BRANDMAN — Brandman Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.05bn
- IN₹2.71bn
- IN₹1.62bn
Annual cashflow statement for Brandman Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 6.05 | 112 | 284 | 341 |
| Depreciation | ||||
| Non-Cash Items | 0.395 | 4.16 | 8.02 | -16.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.4 | -105 | -309 | -730 |
| 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 | -7.8 | -393 |
| Capital Expenditures | -4.07 | -31.9 | -25.3 | -53.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.07 | 3.51 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.07 | -31.9 | -25.2 | -49.8 |
| Financing Cash Flow Items | -0.09 | -2.08 | -10.3 | -130 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16.4 | 16.7 | 73.1 | 865 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.647 | 1.62 | 40 | 423 |