532067 — 3B Blackbio DX Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.66bn
- IN₹6.11bn
- IN₹618.36m
- 92
- 17
- 55
- 57
Annual cashflow statement for 3B Blackbio DX, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.5 | 100 | 1,520 | 432 | 353 |
| Depreciation | |||||
| Non-Cash Items | 4.63 | 3.39 | 2.28 | 1.06 | 1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.9 | -38.8 | -554 | -66.8 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.7 | 70.4 | 975 | 373 | 229 |
| Capital Expenditures | -7.18 | -5.35 | -16.8 | -22.6 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.245 | -1.04 | -686 | -262 | 141 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.94 | -6.4 | -703 | -284 | 121 |
| Financing Cash Flow Items | -4.63 | -3.34 | -0.492 | -1.34 | -0.675 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | 8.1 | -15.7 | -165 | -50.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | 72.1 | 257 | -61.9 | 303 |