BSE — BSE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid CapFalling Star
- IN₹59.42bn
- IN₹23.62bn
- IN₹8.41bn
- 67
- 34
- 22
- 32
Annual cashflow statement for BSE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,148 | 1,942 | 1,206 | 1,417 | 2,449 |
| Depreciation | |||||
| Non-Cash Items | 131 | -1,317 | -1,207 | -327 | 369 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,120 | -4,319 | 3,457 | -2,345 | 11,116 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,388 | -3,183 | 3,967 | -676 | 14,418 |
| Capital Expenditures | -628 | -618 | -379 | -382 | -320 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,733 | 4,092 | 5,081 | -1,514 | -9,479 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,360 | 3,474 | 4,703 | -1,896 | -9,799 |
| Financing Cash Flow Items | 3,373 | 42.4 | -23.7 | 142 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1,084 | -3,469 | -6,178 | -553 | 89.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,664 | -3,178 | 2,492 | -3,124 | 4,708 |