512477 — Betex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹708.00m
- IN₹678.55m
- IN₹1.00bn
Annual cashflow statement for Betex India, 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 | 5.84 | 42.8 | 47.5 | 27.2 | 87.3 |
| Depreciation | |||||
| Non-Cash Items | 0.076 | 2.59 | 10.1 | 10.2 | 12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.04 | 45.6 | 57.4 | -30.5 | -102 |
| 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 | 17.7 | 97.9 | 123 | 16.9 | 6.19 |
| Capital Expenditures | -1.76 | -31.9 | -23.4 | -6.73 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.95 | -32.3 | -31 | -24.5 | -8.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.811 | -64.2 | -54.5 | -31.2 | -28.8 |
| Financing Cash Flow Items | -0.776 | -3.88 | -10.4 | -7.49 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | -15.2 | 0.251 | -16.9 | 23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.418 | 18.5 | 69.2 | -31.2 | 1.16 |