539399 — Bella Casa Fashion & Retail Cashflow Statement
0.000.00%
- IN₹4.67bn
- IN₹5.09bn
- IN₹2.30bn
- 68
- 12
- 87
- 59
Annual cashflow statement for Bella Casa Fashion & Retail, 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 | 121 | 73.5 | 154 | 103 | 136 |
Depreciation | |||||
Non-Cash Items | 44.8 | 27.7 | 40.8 | 36.4 | 34.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.7 | -55.7 | -240 | -4.64 | -153 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 110 | 56.9 | -28.5 | 153 | 36.3 |
Capital Expenditures | -19.2 | -26.1 | -23.2 | -19.2 | -29.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.6 | -5.73 | -20.9 | 110 | -0.875 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.5 | -31.8 | -44.1 | 90.6 | -30.6 |
Financing Cash Flow Items | -45.4 | -30.1 | -46 | -37.9 | -37.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -125 | 3.96 | 43.6 | -243 | -6.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.1 | 29 | -29.1 | 0.193 | -0.355 |