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    533095 — Bengal & Assam Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bengal & Assam, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,2904,7906,67041,0924,002
    Depreciation
    Amortisation
    Non-Cash Items3,3943,9014,849-25,863-572
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,841-9,469-1,704-2,165-1,171
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17,8043,50614,37316,7952,944
    Capital Expenditures-2,329-3,560-5,681-5,910-1,028
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5221,675-820-6,692-1,829
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1,807-1,885-6,502-12,602-2,858
    Financing Cash Flow Items-4,940-4,734-4,885-4,013-366
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,667-1,444-7,782-5,899389
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash366186119-1,651472