543209 — Billwin Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.16m
- IN₹118.91m
- IN₹70.33m
Annual cashflow statement for Billwin Industries, 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 | 2.97 | 10 | 10.4 | 9.71 | 6.72 |
| Depreciation | |||||
| Non-Cash Items | 3.38 | 3.94 | 3.59 | 1.21 | 1.49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.11 | -15.2 | -7.79 | -62.8 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | -1.11 | 6.28 | -51.7 | -9.88 |
| Capital Expenditures | — | — | — | -0.992 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.563 | -0.303 | 0.875 | -1.13 | 0.047 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.563 | -0.303 | 0.875 | -2.13 | -1.27 |
| Financing Cash Flow Items | -3.38 | -3.94 | -3.59 | -1.21 | -1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | 1.7 | -7.01 | 53.6 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.285 | 0.142 | -0.267 | -0.049 |