502216 — Bombay Potteries and Tiles Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ||
Standards: | — | — | IAS | IAS | IAS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | — | -0.792 | -1.29 | -0.776 |
Depreciation | |||||
Changes in Working Capital | — | — | 0.537 | 0.403 | -0.385 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | — | — | -0.255 | -0.887 | -1.16 |
Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | 0 | 0 | 0 |
Financing Cash Flow Items | — | — | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.251 | 0.899 | 1.14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | -0.004 | 0.012 | -0.021 |