BAHETI — Baheti Recycling Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.95bn
- IN₹7.42bn
- IN₹4.29bn
- 15
- 14
- 91
- 32
Annual cashflow statement for Baheti Recycling Industries, 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.8 | 7.53 | 40.6 | 69.6 | 92.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29 | 28.5 | 33.7 | 35.7 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.9 | -53.8 | -51.8 | -201 | -316 |
| 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 | 55.6 | -11.3 | 30 | -87.3 | -109 |
| Capital Expenditures | -11.2 | -16.4 | -6.53 | -28.8 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 1.43 | 22.9 | 0.192 | 0.107 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -14.9 | 16.4 | -28.6 | -102 |
| Financing Cash Flow Items | -28.8 | -29.6 | -34.9 | 43.1 | -101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.1 | 26.4 | -45.1 | 122 | 204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.34 | 0.256 | 1.29 | 5.68 | -6.35 |