511724 — Baid Finserv Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.65bn
- IN₹4.41bn
- IN₹548.53m
- 38
- 37
- 18
- 17
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 127 | 104 | 103 | 122 | 140 |
Depreciation | |||||
Non-Cash Items | 273 | 318 | 242 | 210 | 175 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -842 | -25.1 | 158 | 5.86 | -263 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -442 | 400 | 505 | 340 | 55.3 |
Capital Expenditures | -1.8 | — | -2.93 | -2.97 | -3.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.7 | -23 | 6.94 | -52.8 | 31.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.5 | -23 | 4.01 | -55.8 | 28.1 |
Financing Cash Flow Items | -278 | -287 | -240 | -195 | -177 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 455 | -383 | -487 | -243 | -79.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.55 | -5.67 | 22 | 41.5 | 4.15 |