BLEL — Behari Lal Engineering Cashflow Statement
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Last trade - 00:00- IN₹21.36bn
- IN₹21.54bn
- IN₹10.68bn
Annual cashflow statement for Behari Lal Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 382 | 499 | 694 | 866 |
| Depreciation | ||||
| Non-Cash Items | 28.9 | 9.41 | -23.7 | -16.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -355 | -225 | -157 | -706 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 268 | 743 | 1,238 | 551 |
| Capital Expenditures | -217 | -154 | -297 | -266 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4 | -370 | 99.9 | -109 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -425 | -1,048 | -394 | -751 |
| Financing Cash Flow Items | -31.9 | -21.1 | -18.8 | -14.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 186 | 275 | -804 | 174 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.4 | -14.7 | 19.9 | -13.2 |