BRANDMAN — Brandman Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.91bn
- IN₹4.05bn
- IN₹1.35bn
- 34
- 52
- 49
- 40
Annual cashflow statement for Brandman Retail, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 6.05 | 112 | 283 |
| Depreciation | ||||
| Non-Cash Items | — | 0.395 | 4.16 | 7.97 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -23.4 | -105 | -307 |
| 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 | — | -13 | 16.8 | -6.95 |
| Capital Expenditures | — | -4.07 | -31.9 | -26.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -2.69 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -4.07 | -31.9 | -28.8 |
| Financing Cash Flow Items | — | -0.09 | -2.08 | -10.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 16.4 | 16.7 | 73.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -0.647 | 1.62 | 37.3 |