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    BSL — BSL Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BSL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.6612.3160226149
    Depreciation
    Non-Cash Items157148109176289
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.92-117-358-322-1,016
    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 Activities28616525.8188-395
    Capital Expenditures-20.8-18.7-161-1,671-225
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.295.278.7268.421.7
    Sale of Fixed Assets
    Cash from Investing Activities-15.5-13.4-152-1,602-204
    Financing Cash Flow Items-165-153-124-169-302
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-269-1541281,413598
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.4-2.211.14-0.948-0.501