B
Balurghat Technologies Ltd
BSE:520127
Balurghat Technologies Ltd
BSE:520127
Price:
10.94
INR
6.73%
Market Closed
Market Cap:
₹199.1m
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B
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Balurghat Technologies Ltd
BSE:520127
|
IN |
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V
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Voss Veksel og Landmandsbank ASA
OSE:VVL
|
NO |
Cash Flow Statement
Cash Flow Statement
Balurghat Technologies Ltd
Balurghat Technologies Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(9)
|
(14)
|
14
|
33
|
20
|
24
|
29
|
30
|
30
|
5
|
|
| Depreciation & Amortization |
5
|
6
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
(2)
|
(17)
|
(16)
|
(2)
|
0
|
(2)
|
(1)
|
(3)
|
(1)
|
|
| Cash Taxes Paid |
0
|
(0)
|
4
|
7
|
6
|
7
|
8
|
9
|
9
|
4
|
|
| Change in Working Capital |
(0)
|
26
|
8
|
10
|
18
|
(13)
|
(18)
|
(24)
|
(114)
|
(119)
|
|
| Cash from Operating Activities |
(5)
N/A
|
16
N/A
|
26
+65%
|
31
+19%
|
39
+29%
|
15
-62%
|
11
-24%
|
7
-37%
|
(85)
N/A
|
(112)
-32%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(10)
|
(13)
|
(5)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
4
|
4
|
21
|
22
|
(1)
|
1
|
(5)
|
(14)
|
(14)
|
5
|
|
| Cash from Investing Activities |
2
N/A
|
1
-34%
|
19
+1 832%
|
12
-37%
|
(14)
N/A
|
(4)
+69%
|
(6)
-50%
|
(15)
-132%
|
(14)
+3%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
74
|
(15)
|
(33)
|
(42)
|
(21)
|
(15)
|
(11)
|
15
|
100
|
115
|
|
| Other |
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
74
N/A
|
(15)
N/A
|
(33)
-117%
|
(42)
-26%
|
(21)
+49%
|
(15)
+28%
|
(11)
+31%
|
15
N/A
|
100
+577%
|
115
+14%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
71
N/A
|
1
-98%
|
12
+763%
|
1
-89%
|
5
+262%
|
(5)
N/A
|
(5)
-22%
|
7
N/A
|
2
-78%
|
4
+177%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(7)
N/A
|
13
N/A
|
24
+92%
|
21
-13%
|
27
+28%
|
10
-62%
|
10
+4%
|
7
-37%
|
(85)
N/A
|
(115)
-35%
|
|
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