509470 — Bombay Oxygen Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹3.40bn
Annual cashflow statement for Bombay Oxygen Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -200 | 654 | 316 | 50.2 | 702 |
| Depreciation | |||||
| Non-Cash Items | 183 | -609 | -333 | -68.6 | -730 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.51 | -64.3 | -11.5 | -37.5 | 8.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.6 | -16.4 | -26.8 | -54.1 | -17.8 |
| Other Investing Cash Flow Items | 27.1 | 13.7 | 31.8 | 54 | 20.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.1 | 13.7 | 31.8 | 54 | 20.4 |
| Financing Cash Flow Items | -0.308 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.81 | -1.5 | -3 | -3 | -2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | -4.22 | 2.03 | -3.03 | 0.297 |