544335 — B.R.Goyal Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.15bn
- IN₹5.10bn
- 30
- 97
- 72
- 77
Annual cashflow statement for B.R.Goyal Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.7 | 100 | 223 | 287 | 339 |
| Depreciation | |||||
| Non-Cash Items | 58.1 | 52.9 | 41.7 | 35.3 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.6 | 64.8 | -84.2 | -250 | -798 |
| 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 | 80.1 | 269 | 227 | 119 | -364 |
| Capital Expenditures | -103 | -126 | -81.2 | -157 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.3 | 122 | 97 | 26.3 | 52.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.9 | -3.8 | 15.8 | -130 | -187 |
| Financing Cash Flow Items | -57.9 | -73.9 | -67.9 | -65 | 646 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -189 | -186 | 13.4 | 915 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.444 | 76.2 | 57.5 | 2.58 | 364 |