509470 — Bombay Oxygen Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.74bn
- IN₹2.72bn
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 61.1 | -200 | 654 | 316 | 50.2 |
Depreciation | |||||
Non-Cash Items | -88.9 | 183 | -609 | -333 | -68.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.28 | -7.51 | -64.3 | -11.5 | -37.5 |
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 | -27.3 | -22.6 | -16.4 | -26.8 | -54.1 |
Other Investing Cash Flow Items | 28.1 | 27.1 | 13.7 | 31.8 | 54 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 28.1 | 27.1 | 13.7 | 31.8 | 54 |
Financing Cash Flow Items | -0.305 | -0.308 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -1.8 | -1.81 | -1.5 | -3 | -3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.03 | 2.69 | -4.22 | 2.03 | -3.03 |