513422 — Bloom Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.20m
- IN₹235.14m
- IN₹300.77m
- 35
- 48
- 23
- 23
Annual cashflow statement for Bloom Industries, 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 | -2.12 | -2.12 | 4.97 | 5 | 6.32 |
| Non-Cash Items | -0.967 | -0.536 | -1.38 | 4.07 | 8.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 2.35 | -18.1 | -1.75 | -4.79 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.65 | -0.305 | -14.5 | 7.31 | 9.66 |
| Other Investing Cash Flow Items | 0.967 | 0.54 | 0.443 | -43.8 | -30.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.967 | 0.54 | 0.443 | -43.8 | -30.5 |
| Financing Cash Flow Items | — | -0.004 | -0.062 | -4.28 | -8.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.004 | 59.3 | -8.87 | 21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.68 | 0.23 | 45.2 | -45.4 | 0.981 |