BULKCORP — Bulkcorp International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹571.82m
- IN₹676.17m
- IN₹658.35m
Annual cashflow statement for Bulkcorp International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 29.4 | 23.3 | 54.1 | 53.3 | 60.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47 | 7.87 | -48.2 | -208 | -30.7 |
| 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 | -12.2 | 37 | 12.3 | -147 | 39.3 |
| Capital Expenditures | -4.96 | -4.1 | -25.7 | -25.9 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.083 | 0.021 | 0.385 | — | 0.335 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.87 | -4.08 | -25.4 | -25.9 | -34 |
| Financing Cash Flow Items | -6.85 | -6.1 | -5.82 | 156 | -5.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | -40.8 | 13.4 | 179 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.107 | -7.88 | 0.269 | 6.8 | -6.15 |