524602 — Bandaram Pharma Packtech Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
- IN₹518.64m
- IN₹577.31m
- IN₹187.32m
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.316 | -0.101 | 3.26 |
Depreciation | |||
Non-Cash Items | — | 46 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.133 | -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 Activities | 0 | 29.1 | -11 |
Capital Expenditures | — | — | -27.9 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | -15.5 | -25.1 |
Sale of Fixed Assets | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | -15.5 | -53 |
Financing Cash Flow Items | 0 | — | -4.32 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 7.23 | 44.7 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 20.8 | -19.3 |