512477 — Betex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.93m
- IN₹251.15m
- IN₹894.01m
- 85
- 92
- 39
- 88
Annual cashflow statement for Betex India, 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 | 6.7 | 28.8 | 5.84 | 42.8 | 47.5 |
| Depreciation | |||||
| Non-Cash Items | 0.353 | 0.65 | 0.076 | 2.59 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | 14.1 | 5.04 | 45.6 | 57.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 50.7 | 17.7 | 97.9 | 123 |
| Capital Expenditures | -2.74 | -2.36 | -1.76 | -31.9 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.8 | 0.19 | 0.95 | -32.3 | -31 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.058 | -2.17 | -0.811 | -64.2 | -54.5 |
| Financing Cash Flow Items | -1.46 | -1.82 | -0.776 | -3.88 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -62.2 | -16.5 | -15.2 | 0.251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -13.8 | 0.418 | 18.5 | 69.2 |