BEDMUTHA — Bedmutha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.26bn
- IN₹5.74bn
- IN₹8.12bn
- 74
- 44
- 20
- 42
Annual cashflow statement for Bedmutha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -710 | 1,970 | 93.8 | 130 | 209 |
| Depreciation | |||||
| Non-Cash Items | 635 | -2,015 | 307 | 319 | 327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 518 | 265 | -22.8 | -44.6 | -64.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 774 | 577 | 708 | 723 | 739 |
| Capital Expenditures | -42.7 | -53 | -117 | -88.9 | -284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | 2.18 | 4.93 | 4.03 | -0.491 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -50.8 | -113 | -84.9 | -285 |
| Financing Cash Flow Items | -636 | -529 | -226 | -224 | -226 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -740 | -530 | -621 | -570 | -507 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | -4 | -26 | 68.1 | -53.7 |