522650 — Bemco Hydraulics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.15bn
- IN₹5.21bn
- IN₹1.00bn
- 96
- 10
- 87
- 74
Annual cashflow statement for Bemco Hydraulics, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.8 | 80.7 | 46.3 | 118 | 175 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 27 | 24.1 | 8.94 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | 7.66 | -150 | -30.2 | -69.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 125 | -70.9 | 105 | 133 |
| Capital Expenditures | -4.92 | -13.9 | -1.52 | -36.8 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.85 | 4.48 | 8.55 | -108 | -26.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.94 | -9.38 | 7.03 | -145 | -38.1 |
| Financing Cash Flow Items | -23.8 | -36.5 | -32.6 | -16.3 | -23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -55.8 | -23.6 | 60.1 | -55.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | 59.5 | -87.5 | 20.3 | 39.5 |