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524602 Bandaram Pharma Packtech Cashflow Statement

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Annual cashflow statement for Bandaram Pharma Packtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-0.316-0.1013.26
Depreciation
Non-Cash Items46
Other Non-Cash Items
Changes in Working Capital0.133-16.7-20.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities029.1-11
Capital Expenditures-27.9
Purchase of Fixed Assets
Other Investing Cash Flow Items0-15.5-25.1
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-15.5-53
Financing Cash Flow Items0-4.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities07.2344.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash020.8-19.3