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BMETRICS Bombay Metrics Supply Chain Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Bombay Metrics Supply Chain, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.319.119.21838.7
Depreciation
Non-Cash Items1.210.4590.69-1.34-1.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital-14.8-12.2-23.5-55.92.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities0.58.39-2.76-37.545.5
Capital Expenditures-0.534-0.676-0.918-4.56-59.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0090.0200.2080.498
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.525-0.656-0.918-4.35-58.6
Financing Cash Flow Items-4.5-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.327-0.342-0.06139.722.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3527.39-3.74-2.179.54