524828 — BDH Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹1.22bn
- IN₹665.08m
- 82
- 48
- 18
- 49
Annual cashflow statement for BDH Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.5 | 95.5 | 111 | 133 | 125 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -10.6 | -6.98 | -15.4 | -18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.2 | -61.1 | -46.4 | -142 | 32.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.84 | 30.2 | 62.9 | -18.7 | 148 |
| Capital Expenditures | -0.146 | -2.18 | -0.042 | -18.9 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | 16 | 4.91 | 15.8 | 18.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.9 | 13.8 | 4.87 | -3.13 | 16.2 |
| Financing Cash Flow Items | -2.82 | -2.25 | -1.58 | -1.81 | -0.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | -82.1 | 3.65 | 13.6 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | -38.1 | 71.5 | -8.23 | 60.2 |