BOSS — Boss Packaging Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.95m
- IN₹144.30m
- IN₹200.25m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.58 | 5.61 | 13.5 | 20.8 | 23.1 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | -0.026 | -0.03 | 0.298 | -0.901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.04 | -1.11 | -10.1 | -54.6 | 9.8 |
| 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 | -32.2 | 37.4 |
| Capital Expenditures | -0.357 | -0.638 | -0.456 | -18.6 | -45.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0.081 | 0.078 | 0.106 | 1.15 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.285 | -0.557 | -0.378 | -18.5 | -44.5 |
| Financing Cash Flow Items | -0.706 | -0.852 | -0.395 | 64.2 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.066 | -4.08 | -2 | 73.4 | -3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 0.298 | 1.46 | 22.7 | -10.2 |