512025 — Banganga Paper Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.68bn
- IN₹5.77bn
- IN₹580.96m
Annual cashflow statement for Banganga Paper Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.01 | -0.587 | 1.84 | -0.219 | 26.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 6.99 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.383 | 0.745 | -1.7 | -1.26 | -71.3 |
| 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 | -0.372 | 0.157 | 0.135 | -1.48 | -23.6 |
| Capital Expenditures | — | — | — | — | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 1.28 | -11.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 1.28 | -196 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 8.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 0.157 | 0.135 | -0.195 | 6.75 |