BDR — BDR Buildcon Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for BDR Buildcon, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.97 | 3.38 | -4.32 | -0.881 | -1.22 |
| Non-Cash Items | -3.61 | -4.15 | -3.58 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | -0.347 | -0.278 | 10.9 | -4.58 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.675 | -1.11 | -8.17 | 9.99 | -5.81 |
| Other Investing Cash Flow Items | 47.7 | 4.59 | -150 | -22.6 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.7 | 4.59 | -150 | -22.6 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 108 | 12.6 | 5.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.1 | 3.48 | -49.8 | 0.016 | -0.456 |