BBTCL — B&B Triplewall Containers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.03bn
- IN₹6.91bn
- IN₹3.75bn
- 39
- 25
- 33
- 19
Annual cashflow statement for B&B Triplewall Containers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.3 | 159 | 244 | 181 | 169 |
| Depreciation | |||||
| Non-Cash Items | 61.1 | 89.3 | 122 | 117 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.2 | -194 | -369 | -427 | 174 |
| 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 | 145 | 136 | 78.3 | -39.2 | 569 |
| Capital Expenditures | -40.9 | -97.2 | -127 | -687 | -1,083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.85 | 6.49 | 6.2 | 97.9 | 8.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -90.7 | -121 | -589 | -1,075 |
| Financing Cash Flow Items | -27.7 | -45.7 | -47.1 | -62.6 | -68.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -45.6 | 41.9 | 642 | 493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.719 | -0.127 | -0.435 | 14.2 | -13.2 |