520127 — Balurghat Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.70m
- IN₹425.73m
- IN₹870.06m
Annual cashflow statement for Balurghat Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13.8 | 19.7 | 29.2 | 29.7 | 7.6 |
| Depreciation | |||||
| Non-Cash Items | -17 | -2.18 | -2.38 | -3.17 | -3.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.9 | 18.4 | -18.1 | -114 | -51.7 |
| 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 | 25.7 | 39.5 | 11.4 | -84.6 | -44.3 |
| Capital Expenditures | -1.67 | -12.8 | -0.918 | -0.512 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | -0.836 | -5.38 | -13.7 | 11.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.3 | -13.7 | -6.3 | -14.2 | -13.3 |
| Financing Cash Flow Items | — | -21.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33 | -21.2 | -10.6 | 100 | 64.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 4.6 | -5.49 | 1.6 | 6.98 |