BORANA — Borana Weaves Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.78bn
- IN₹6.38bn
- IN₹2.90bn
- 12
- 40
- 48
- 21
Annual cashflow statement for Borana Weaves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 163 | 236 | 402 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 17.9 | 58.1 | 41.8 | 56.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -135 | -193 | -143 | -363 |
| 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 | -83.3 | 69 | 225 | 226 |
| Capital Expenditures | -158 | -219 | -484 | -99.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -5.88 | -1.9 | 0.26 | 28.3 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -164 | -221 | -484 | -71.4 |
| Financing Cash Flow Items | -13.9 | -22.1 | -41.8 | -52.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 247 | 153 | 259 | -155 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.052 | 0.695 | -0.751 | 0.285 |