Bio Green Papers Limited (BOM:534535)
India flag India · Delayed Price · Currency is INR
82.32
+3.92 (5.00%)
At close: Mar 10, 2025

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
Dec '24 Mar '24 Mar '23 Mar '21 Mar '20 Mar '19 2018 - 2014
Net Income
-108.15-13.59-29.91--
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Depreciation & Amortization
-5.45.755.92--
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Other Amortization
-16.54----
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Other Operating Activities
-15.9-0.54-0.99--
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Change in Accounts Receivable
--7.914.8824.43--
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Change in Inventory
--1.021.68--
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Change in Accounts Payable
-4.370.58-3--
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Change in Other Net Operating Assets
--150.181.896.28--
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Operating Cash Flow
--7.74-04.4--
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Capital Expenditures
--33.21----
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Sale of Property, Plant & Equipment
---1.24--
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Divestitures
-18.72----
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Sale (Purchase) of Intangibles
--297.39----
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Investment in Securities
----5.11--
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Other Investing Activities
-53.29----
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Investing Cash Flow
--258.6--3.87--
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Long-Term Debt Repaid
--4.09--0.55--
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Total Debt Repaid
--4.09--0.55--
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Net Debt Issued (Repaid)
--4.09--0.55--
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Issuance of Common Stock
-507.9----
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Other Financing Activities
--0.28----
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Financing Cash Flow
-503.52--0.55--
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-237.19-0-0.02--
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Free Cash Flow
--40.94-04.4--
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Free Cash Flow Margin
--2.71%----
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Free Cash Flow Per Share
--0.42-0.00---
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Cash Interest Paid
-0.28----
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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.