BAHETI — Baheti Recycling Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.27bn
- IN₹8.56bn
- IN₹7.25bn
Annual cashflow statement for Baheti Recycling Industries, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.6 | 69.6 | 92.9 | 241 | 365 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.7 | 35.7 | 104 | 155 | 237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.8 | -201 | -316 | -637 | -989 |
| 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 | 30 | -87.3 | -109 | -227 | -357 |
| Capital Expenditures | -6.53 | -28.8 | -102 | -51.6 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.9 | 0.192 | 0.107 | 1.9 | -40.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.4 | -28.6 | -102 | -49.7 | -141 |
| Financing Cash Flow Items | -34.9 | 43.1 | -101 | -153 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | 122 | 204 | 277 | 498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 5.68 | -6.35 | 0.781 | 0.39 |