539834 — Balgopal Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹721.98m
- IN₹721.47m
- IN₹170.48m
- 62
- 57
- 74
- 75
Annual cashflow statement for Balgopal Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 |
| Non-Cash Items | -69.8 | 67.5 | 3.7 | 0.362 | 141 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.5 | 0.131 | 52.8 | -94.4 | -5.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.66 | 67.6 | 56.5 | -94 | 136 |
| Other Investing Cash Flow Items | -1.93 | -69.4 | -54.5 | 96 | -138 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -69.4 | -54.5 | 96 | -138 |
| Financing Cash Flow Items | 0.125 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.16 | 2.5 | -2.5 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.421 | 0.678 | -0.496 | 2.01 | -1.93 |