BANG — Bang Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹624.44m
- IN₹776.67m
- IN₹1.34bn
- 27
- 57
- 30
- 28
Annual cashflow statement for Bang Overseas, 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 |
| Net Income/Starting Line | 76.4 | 9.36 | 50.2 | 35.2 | -84.6 |
| Depreciation | |||||
| Non-Cash Items | -8 | -12.6 | -5.91 | -4.55 | -7.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | 20.9 | -197 | 61.5 | -52.9 |
| 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 | 10.6 | 36.9 | -136 | 106 | -131 |
| Capital Expenditures | -11.8 | -20.2 | -6.34 | -16.1 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.5 | 41.1 | 102 | -139 | 199 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.7 | 20.9 | 95.3 | -155 | 171 |
| Financing Cash Flow Items | -8.06 | -7.97 | -4.95 | -8.42 | -12.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.3 | -48.1 | 36.2 | 43.7 | -40.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | 9.6 | -4.93 | -5.95 | -0.463 |