BLACKBUCK — Blackbuck Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.98bn
- IN₹83.31bn
- IN₹4.27bn
Annual cashflow statement for Blackbuck, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,301 | -2,367 | -1,669 | -2,829 | 1,675 |
| Depreciation | |||||
| Non-Cash Items | 642 | 514 | 1,454 | 3,463 | -308 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 725 | 456 | 407 | -390 | -198 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -782 | -1,192 | 446 | 583 | 1,694 |
| Capital Expenditures | -223 | -256 | -243 | -436 | -1,119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,963 | 1,942 | 435 | -4,229 | -590 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,186 | 1,686 | 192 | -4,665 | -1,709 |
| Financing Cash Flow Items | -288 | -106 | -105 | -231 | -54.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,821 | -369 | -138 | 3,837 | -115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147 | 125 | 499 | -245 | -129 |