BOSS — Boss Packaging Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.99m
- IN₹239.36m
- IN₹103.39m
- 22
- 20
- 39
- 13
Annual cashflow statement for Boss Packaging Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.58 | 5.61 | 13.5 |
| Depreciation | |||
| Non-Cash Items | -0.003 | -0.026 | -0.03 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.04 | -1.11 | -10.1 |
| 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 | -1.13 | 4.93 | 3.83 |
| Capital Expenditures | -0.357 | -0.638 | -0.456 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.072 | 0.081 | 0.078 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.285 | -0.557 | -0.378 |
| Financing Cash Flow Items | -0.706 | -0.852 | -0.395 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.066 | -4.08 | -2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.48 | 0.298 | 1.46 |