532123 — BSEL Algo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹686.01m
- IN₹680.11m
- IN₹129.64m
Annual cashflow statement for BSEL Algo, 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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 59.2 | 396 | 286 | 134 |
| Depreciation | |||||
| Non-Cash Items | -26.2 | -70 | -411 | -21.6 | -17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.3 | -221 | -331 | 79.2 | -183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.5 | -232 | -346 | 344 | -66.8 |
| Capital Expenditures | -0.013 | -0.051 | -0.596 | -0.144 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.2 | 238 | 321 | -335 | 60.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.2 | 238 | 320 | -336 | 60.7 |
| Financing Cash Flow Items | — | — | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.69 | 5.87 | -25.3 | 8.4 | -6.1 |