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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.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5606,2904,7906,67041,092
    Depreciation
    Amortisation
    Non-Cash Items6,0893,3943,9014,849-25,863
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,0473,841-9,469-1,704-2,165
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,90217,8043,50614,37316,795
    Capital Expenditures-3,503-2,329-3,560-5,681-5,910
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1435221,675-820-6,692
    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-3,360-1,807-1,885-6,502-12,602
    Financing Cash Flow Items-5,107-4,940-4,734-4,885-4,013
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,946-15,667-1,444-7,782-5,899
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-425366186119-1,651