544335 — B.R.Goyal Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.53bn
- IN₹4.99bn
- IN₹8.20bn
Annual cashflow statement for B.R.Goyal Infrastructure, 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: | ARS | ARS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205 | 312 | 287 | 339 | 628 |
| Depreciation | |||||
| Non-Cash Items | 52.9 | 41.7 | 35.3 | 40.8 | 70.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.3 | -83.9 | -250 | -798 | -756 |
| 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 | 251 | 227 | 119 | -364 | 19.4 |
| Capital Expenditures | -126 | -81.2 | -157 | -240 | -385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | 96.9 | 26.3 | 52.7 | 32.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.8 | 15.7 | -130 | -187 | -352 |
| Financing Cash Flow Items | -73.9 | -67.9 | -65 | 646 | -87.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -186 | 13.4 | 915 | -22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.9 | 57.5 | 2.58 | 364 | -355 |