502216 — Bombay Potteries and Tiles Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Bombay Potteries and Tiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.29 | -0.776 | -0.614 | -10.8 | 0.636 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.011 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.403 | -0.385 | -0.302 | 0.564 | -0.312 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.887 | -1.16 | -0.916 | -10.2 | 0.324 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.899 | 1.14 | 0.904 | 10.2 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | -0.021 | -0.012 | -0.012 | 0.424 |