BESTAGRO — Best Agrolife Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹14.03bn
- IN₹19.90bn
- IN₹18.73bn
- 18
- 52
- 45
- 29
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 | 116 | 508 | 1,407 | 2,529 | 1,337 |
Depreciation | |||||
Non-Cash Items | 167 | 201 | 182 | 428 | 665 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -137 | -605 | -2,483 | -5,007 | -1,973 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 163 | 133 | -776 | -1,805 | 355 |
Capital Expenditures | -74.2 | -74.4 | -323 | -1,077 | -1,003 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.5 | 155 | 353 | 887 | 370 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.7 | 80.5 | 29.7 | -190 | -633 |
Financing Cash Flow Items | -65.2 | -43.9 | -188 | -390 | -624 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | -110 | 670 | 2,482 | -8.42 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.2 | 104 | -76.6 | 487 | -286 |