BMETRICS — Bombay Metrics Supply Chain Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹511.03m
- IN₹529.66m
- IN₹691.69m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.3 | 19.1 | 19.2 | 18 | 38.7 |
Depreciation | |||||
Non-Cash Items | 1.21 | 0.459 | 0.69 | -1.34 | -1.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.8 | -12.2 | -23.5 | -55.9 | 2.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.5 | 8.39 | -2.76 | -37.5 | 45.5 |
Capital Expenditures | -0.534 | -0.676 | -0.918 | -4.56 | -59.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.009 | 0.02 | 0 | 0.208 | 0.498 |
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 | -0.061 | 39.7 | 22.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.352 | 7.39 | -3.74 | -2.17 | 9.54 |