511730 — BYLD Capital Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹269.60m
- IN₹267.67m
- IN₹0.57m
Annual cashflow statement for BYLD Capital Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.285 | 2.17 | -4.46 | -25.7 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 10.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.09 | -2 | 4.31 | 0.368 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.8 | 0.178 | -0.149 | -15.2 |
| Capital Expenditures | 0 | 0 | 0 | -0.287 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -82.7 |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -83 |
| Financing Cash Flow Items | 0 | 0 | 0 | 100 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 113 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.8 | 0.178 | -0.149 | 14.6 |