BATLIBOI — Batliboi Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.73bn
- IN₹4.16bn
- IN₹4.40bn
Annual cashflow statement for Batliboi, 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 | -22.7 | 111 | 139 | 182 | 78.2 |
| Depreciation | |||||
| Non-Cash Items | 71.5 | 62.1 | 10.9 | 19.9 | 34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -205 | -116 | -229 | 60.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 9.41 | 75 | 22.6 | 235 |
| Capital Expenditures | -29.8 | -20.8 | -51.4 | -158 | -167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.57 | -9.5 | 20.2 | -291 | 206 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -30.3 | -31.1 | -450 | 38.3 |
| Financing Cash Flow Items | -68.2 | -40.2 | -37.5 | -50.4 | -52.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -49.6 | 55.4 | 368 | -148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.1 | -70.5 | 99.2 | -59.6 | 126 |