531340 — Bervin Investment and Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.64m
- -IN₹298.46m
- 45
- 80
- 70
- 76
Annual cashflow statement for Bervin Investment and Leasing, 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 | 6.38 | 34.6 | 137 | -100 | 105 |
| Depreciation | |||||
| Non-Cash Items | -58.7 | 14 | -125 | -187 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 83 | 104 | -16.2 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.4 | 132 | 115 | -303 | 272 |
| Other Investing Cash Flow Items | -114 | 12.8 | -94.6 | 23.7 | -60.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | 12.8 | -94.6 | 23.7 | -60.5 |
| Financing Cash Flow Items | 0.06 | 0.06 | 0.915 | 3.06 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.3 | -143 | -22 | 280 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.283 | 1.11 | -1.05 | 0.631 | 1.01 |