522650 — Bemco Hydraulics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.42bn
- IN₹4.55bn
- IN₹844.98m
Annual cashflow statement for Bemco Hydraulics, 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 | 6.07 | 69.8 | 80.7 | 46.3 | 118 |
| Depreciation | |||||
| Non-Cash Items | 26.6 | 21.9 | 27 | 24.1 | 8.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.4 | 24 | 7.66 | -150 | -30.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.3 | 124 | 125 | -70.9 | 105 |
| Capital Expenditures | -8.66 | -4.92 | -13.9 | -1.52 | -36.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.8 | 8.85 | 4.48 | 8.55 | -108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | 3.94 | -9.38 | 7.03 | -145 |
| Financing Cash Flow Items | -24.6 | -23.8 | -36.5 | -32.6 | -16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.7 | -103 | -55.8 | -23.6 | 60.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.96 | 25 | 59.5 | -87.5 | 20.3 |