524828 — BDH Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.78bn
- IN₹1.58bn
- IN₹744.57m
- 84
- 32
- 83
- 79
2019 March 31st | 2020 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 | 65.4 | 81.2 | 87.5 | 95.5 | 111 |
Depreciation | |||||
Non-Cash Items | 7.79 | 5.2 | 1.76 | -1.76 | 1.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -118 | 17.5 | -89.3 | -69.9 | -54.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -36.2 | 114 | 7.84 | 30.2 | 62.9 |
Capital Expenditures | -3.78 | -0.565 | -0.146 | -2.18 | -0.042 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.64 | 7.96 | 13 | 16 | 4.91 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.86 | 7.39 | 12.9 | 13.8 | 4.87 |
Financing Cash Flow Items | -5.18 | -6.89 | -2.82 | -2.25 | -1.58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.9 | -63.7 | -24.4 | -82.1 | 3.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.57 | 57.2 | -3.66 | -38.1 | 71.5 |