539621 — BCL Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.60m
- IN₹114.55m
- IN₹26.22m
- 32
- 40
- 32
- 22
Annual cashflow statement for BCL Enterprises, 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 | -8.91 | 27.5 | 114 | -6.84 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | 6.88 | 5.16 | -11.4 | 1.16 | 29 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.88 | -27.6 | -97 | 10.8 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.92 | 5.11 | 5.18 | 5.53 | 17.9 |
| Capital Expenditures | -0.012 | -0.038 | 0 | -2.84 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -5.83 | 0 | 0 | -29.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.012 | -5.86 | 0 | -2.84 | -29.3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.56 | 0.333 | -4.89 | 0 | 12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.374 | -0.421 | 0.296 | 2.69 | 1.18 |