509053 — Banas Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹892.19m
- IN₹881.03m
- IN₹729.15m
- 35
- 81
- 14
- 36
Annual cashflow statement for Banas Finance, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | 95.5 | 916 | -997 | 336 |
| Depreciation | |||||
| Non-Cash Items | 5.6 | -53.7 | -859 | 982 | -187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | 48.4 | 139 | 6.73 | -204 |
| 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 | 59.1 | 90.2 | 197 | -8.29 | -55.1 |
| Capital Expenditures | -0.027 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | -153 | -55.8 | -492 | 76.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -153 | -55.8 | -492 | 76.2 |
| Financing Cash Flow Items | -5.1 | -2.53 | -1.09 | -0.964 | -0.873 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.38 | 3.44 | -44.2 | 443 | -5.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | -59.8 | 97 | -57 | 15.7 |