BRACEPORT — Brace Port Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.09bn
- IN₹550.04m
Annual cashflow statement for Brace Port Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.02 | 43.2 | 83.5 | 66.1 |
| Depreciation | ||||
| Non-Cash Items | -0.174 | -0.391 | -0.852 | -1.55 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.77 | -7.73 | -46.4 | -63.1 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.89 | 35.3 | 37 | 5.22 |
| Capital Expenditures | -0.829 | -0.084 | -11.2 | -8.94 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -7.44 | -6.04 | -0.405 | -17.2 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.27 | -6.13 | -11.6 | -26.1 |
| Financing Cash Flow Items | -0.122 | -0.102 | -0.735 | -1.11 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13.9 | -6.66 | -9.82 | -2.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.78 | 22.5 | 15.6 | -23 |