BEDMUTHA — Bedmutha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.58bn
- IN₹4.26bn
- IN₹14.67bn
Annual cashflow statement for Bedmutha 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 | 93.8 | 130 | 209 | 248 | 65 |
| Depreciation | |||||
| Non-Cash Items | 307 | 319 | 327 | 350 | 349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | -44.6 | -64.7 | 296 | 920 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 708 | 723 | 739 | 1,089 | 1,584 |
| Capital Expenditures | -117 | -88.9 | -284 | -555 | -985 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.93 | 4.03 | -0.491 | -1.47 | -1.27 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -84.9 | -285 | -556 | -987 |
| Financing Cash Flow Items | -226 | -224 | -226 | -222 | -277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -621 | -570 | -507 | -520 | -511 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26 | 68.1 | -53.7 | 13.7 | 86.3 |