BSL — BSL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹5.66bn
- IN₹6.67bn
Annual cashflow statement for BSL, 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 | 160 | 226 | 149 | 107 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | 109 | 176 | 289 | 279 | 266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -358 | -322 | -1,016 | 6.27 | 33.5 |
| 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 | 25.8 | 188 | -395 | 570 | 494 |
| Capital Expenditures | -161 | -1,671 | -225 | -124 | -395 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.72 | 68.4 | 21.7 | 11.1 | 4.13 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -152 | -1,602 | -204 | -113 | -391 |
| Financing Cash Flow Items | -124 | -169 | -302 | -287 | -276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 1,413 | 598 | -457 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | -0.948 | -0.501 | -0.179 | 0.234 |