501430 — Bombay Cycle And Motor Agency Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹647.48m
- IN₹457.38m
- IN₹124.24m
Annual cashflow statement for Bombay Cycle And Motor Agency, 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 | 25.6 | 25.2 | 45.1 | -19.8 | 26.3 |
| Depreciation | |||||
| Non-Cash Items | -5.01 | -3.52 | 9.04 | 33.9 | -10.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.27 | -6.92 | -9.69 | -0.653 | -2.73 |
| 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 | 18.3 | 16 | 46 | 23 | 16.7 |
| Capital Expenditures | -0.266 | -8.83 | -0.334 | -9.6 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.7 | -9.63 | -42.8 | -9.34 | -9.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -18.5 | -43.1 | -18.9 | -10.4 |
| Financing Cash Flow Items | 0 | -0.16 | -0.606 | -4.39 | -0.473 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.61 | -1.25 | -1.64 | -1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 4.11 | 1.56 | 2.41 | 5.01 |