BEDMUTHA — Bedmutha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.44bn
- IN₹7.26bn
- IN₹6.87bn
- 75
- 29
- 76
- 67
Annual cashflow statement for Bedmutha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -702 | -710 | 1,970 | 93.8 | 130 |
| Depreciation | |||||
| Non-Cash Items | 640 | 635 | -2,015 | 307 | 319 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.7 | 518 | 265 | -22.8 | -44.6 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 774 | 577 | 708 | 723 |
| Capital Expenditures | -38 | -42.7 | -53 | -117 | -88.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.3 | 11.9 | 2.18 | 4.93 | 4.03 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -30.8 | -50.8 | -113 | -84.9 |
| Financing Cash Flow Items | -646 | -636 | -529 | -226 | -224 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -421 | -740 | -530 | -621 | -570 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -214 | 3.38 | -4 | -26 | 68.1 |