544335 — B.R.Goyal Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.60bn
- IN₹5.89bn
- 47
- 96
- 65
- 82
Annual cashflow statement for B.R.Goyal Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.8 | 65.7 | 100 | 223 | 287 |
| Depreciation | |||||
| Non-Cash Items | 75.4 | 58.6 | 55.2 | 40.8 | 36.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -94.1 | 62.5 | -83.4 | -251 |
| 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 | 73.2 | 80.1 | 269 | 227 | 119 |
| Capital Expenditures | -58.4 | -103 | -126 | -81.2 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.6 | 34.3 | 122 | 97 | 26.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -68.9 | -3.8 | 15.8 | -130 |
| Financing Cash Flow Items | -69.6 | -57.9 | -73.9 | -67.9 | -65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.3 | -11.7 | -189 | -186 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | -0.444 | 76.2 | 57.5 | 2.58 |