BHADORA — Bhadora Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21bn
- IN₹2.38bn
- IN₹1.25bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.312 | 2.27 | 66.9 | 139 | 139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.37 | -1.49 | 22.4 | 25.3 | 19.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.33 | 9.32 | -63.9 | -132 | -430 |
| 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 | 35.2 | -266 |
| Capital Expenditures | -0.73 | -0.727 | -5.91 | -73 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | 6.4 | 2.23 | -11.5 | -39.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | 5.68 | -3.68 | -84.5 | -226 |
| Financing Cash Flow Items | -8.23 | -9.56 | -17.3 | -27.8 | -71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.46 | -21.2 | -23.9 | 74.2 | 467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.46 | -3.33 | 0.551 | 24.8 | -24.6 |