BANARBEADS — Banaras Beads Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹690.03m
- IN₹832.04m
- IN₹315.63m
Annual cashflow statement for Banaras Beads, 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 | 38.1 | 34.2 | 36.9 | 40.5 | 22.6 |
| Depreciation | |||||
| Non-Cash Items | -19.8 | -7.83 | -19.7 | -12.4 | 2.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | -83.1 | -63.4 | 7.68 | -88 |
| 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 | -40.4 | -44.5 | -34.7 | 49.7 | -46.8 |
| Capital Expenditures | — | -12.2 | -10.2 | -26.5 | -80.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 21.7 | 140 | -145 | 50.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 9.49 | 129 | -171 | -29.7 |
| Financing Cash Flow Items | -2.01 | -7.8 | -2.52 | -6.58 | -17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.554 | -76.2 | 14.2 | 31.4 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.7 | -111 | 109 | -90.2 | 25.1 |