BHADORA — Bhadora Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹1.26bn
- IN₹813.93m
- 29
- 54
- 18
- 21
Annual cashflow statement for Bhadora Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.312 | 2.27 | 66.9 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 9.37 | -1.49 | 22.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.33 | 9.32 | -63.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 13.6 | 12.2 | 28.1 |
| Capital Expenditures | -0.73 | -0.727 | -5.91 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -11.9 | 6.4 | 2.23 |
| Change in Net Investments | |||
| Cash from Investing Activities | -12.6 | 5.68 | -3.68 |
| Financing Cash Flow Items | -8.23 | -9.56 | -17.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.46 | -21.2 | -23.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.46 | -3.33 | 0.551 |