BSL — BSL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹5.69bn
- IN₹4.72bn
- 30
- 59
- 42
- 37
Annual cashflow statement for BSL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 11.6 | -8.66 | 12.3 | 160 | 226 |
| Depreciation | |||||
| Non-Cash Items | 125 | 157 | 148 | 109 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95 | 6.92 | -117 | -358 | -322 |
| 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 | 202 | 286 | 165 | 25.8 | 188 |
| Capital Expenditures | -41.6 | -20.8 | -18.7 | -161 | -1,671 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.5 | 5.29 | 5.27 | 8.72 | 68.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.09 | -15.5 | -13.4 | -152 | -1,602 |
| Financing Cash Flow Items | -159 | -165 | -153 | -124 | -169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -269 | -154 | 128 | 1,413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.607 | 1.4 | -2.21 | 1.14 | -0.948 |