544468 — B D Industries (Pune) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹1.85bn
- IN₹1.01bn
Annual cashflow statement for B D Industries (Pune), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.71 | 20.2 | 44.1 | 112 | 135 |
| Depreciation | |||||
| Non-Cash Items | -1 | 2.78 | -1.23 | 9.69 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.6 | -34.8 | -61.7 | -39.6 | -287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | -6.61 | -13.4 | 101 | -114 |
| Capital Expenditures | -21 | -3.62 | -10.5 | -18.6 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.18 | 5.75 | 0.413 | -65.7 | -9.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | 2.13 | -10.1 | -84.2 | -185 |
| Financing Cash Flow Items | -5.46 | -6.76 | -8.4 | -25 | -62.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.25 | -11.4 | 20.1 | -15.3 | 345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | -15.9 | -3.36 | 1.4 | 45.4 |