BENGALASM — Bengal & Assam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.99bn
- IN₹79.41bn
- IN₹23.68bn
Annual cashflow statement for Bengal & Assam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,790 | 6,670 | 41,092 | 4,002 | 3,767 |
| Depreciation | |||||
| Non-Cash Items | 3,901 | 4,849 | -25,863 | -572 | -350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,469 | -1,704 | -2,165 | -1,171 | -1,542 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,506 | 14,373 | 16,795 | 2,944 | 2,523 |
| Capital Expenditures | -3,560 | -5,681 | -5,910 | -1,028 | -997 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,675 | -820 | -6,692 | -1,829 | -1,018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,885 | -6,502 | -12,602 | -2,858 | -2,015 |
| Financing Cash Flow Items | -4,734 | -4,885 | -4,013 | -366 | -500 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,444 | -7,782 | -5,899 | 389 | -303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | 119 | -1,651 | 472 | 200 |