501430 — Bombay Cycle and Motor Agency Cashflow Statement
0.000.00%
- IN₹743.66m
- IN₹601.42m
- IN₹92.00m
- 94
- 22
- 67
- 69
Annual cashflow statement for Bombay Cycle and Motor Agency, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37 | 25.7 | 25.6 | 25.2 | 45.1 |
Depreciation | |||||
Non-Cash Items | -6.26 | -3.94 | -5.01 | -3.52 | 9.04 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.3 | -24 | -3.27 | -6.92 | -9.69 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.1 | -1.28 | 18.3 | 16 | 46 |
Capital Expenditures | -0.21 | -0.168 | -0.266 | -8.83 | -0.334 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13.8 | -2.52 | -16.7 | -9.63 | -42.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14 | -2.69 | -16.9 | -18.5 | -43.1 |
Financing Cash Flow Items | — | — | 0 | -0.16 | -0.606 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0 | 6.61 | -1.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.978 | -3.97 | 1.38 | 4.11 | 1.56 |