Bio Green Papers Limited (BOM: 534535)
India flag India · Delayed Price · Currency is INR
29.61
+1.41 (5.00%)
At close: Dec 23, 2024

Bio Green Papers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Mar '24 Mar '23 Mar '21 Mar '20 Mar '19 2018 - 2014
Net Income
237.8108.15-13.59-29.91--
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Depreciation & Amortization
5.45.45.755.92--
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Other Amortization
16.5416.54----
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Other Operating Activities
18.5515.9-0.54-0.99--
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Change in Accounts Receivable
-21.85-7.914.8824.43--
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Change in Inventory
--1.021.68--
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Change in Accounts Payable
6.184.370.58-3--
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Change in Other Net Operating Assets
-143.92-150.181.896.28--
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Operating Cash Flow
118.7-7.74-04.4--
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Capital Expenditures
-86.93-33.21----
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Sale of Property, Plant & Equipment
---1.24--
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Divestitures
18.7218.72----
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Sale (Purchase) of Intangibles
-554.81-297.39----
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Investment in Securities
8.79---5.11--
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Other Investing Activities
53.6553.29----
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Investing Cash Flow
-560.59-258.6--3.87--
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Long-Term Debt Repaid
--4.09--0.55--
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Total Debt Repaid
-4.66-4.09--0.55--
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Net Debt Issued (Repaid)
-4.66-4.09--0.55--
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Issuance of Common Stock
632.9507.9----
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Other Financing Activities
-0.4-0.28----
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Financing Cash Flow
627.84503.52--0.55--
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
185.95237.19-0-0.02--
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Free Cash Flow
31.76-40.94-04.4--
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Free Cash Flow Margin
1.10%-2.71%----
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Free Cash Flow Per Share
0.24-0.42-0.00---
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Cash Interest Paid
0.40.28----
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Levered Free Cash Flow
--389.28-70.88--
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Unlevered Free Cash Flow
--389.1-70.88--
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Change in Net Working Capital
-147.41--87.4726.3144.4
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Source: S&P Capital IQ. Standard template. Financial Sources.