524828 — BDH Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.44bn
- IN₹2.17bn
- IN₹959.55m
Annual cashflow statement for BDH 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.5 | 111 | 133 | 125 | 152 |
| Depreciation | |||||
| Non-Cash Items | -10.6 | -6.98 | -15.4 | -18.7 | -21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.1 | -46.4 | -142 | 32.7 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | 62.9 | -18.7 | 148 | -24.1 |
| Capital Expenditures | -2.18 | -0.042 | -18.9 | -2.15 | -0.283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 4.91 | 15.8 | 18.4 | 22.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | 4.87 | -3.13 | 16.2 | 22.2 |
| Financing Cash Flow Items | -2.25 | -1.58 | -1.81 | -0.73 | -0.609 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.1 | 3.65 | 13.6 | -104 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.1 | 71.5 | -8.23 | 60.2 | -18.1 |