509449 — Bhagawati Oxygen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.34m
- IN₹94.97m
- IN₹7.24m
Annual cashflow statement for Bhagawati Oxygen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -26.1 | 5.54 |
| Depreciation | ||
| Non-Cash Items | -1.51 | -56.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 14.1 | 3.44 |
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | 3.05 | -42.2 |
| Capital Expenditures | -0.062 | -0.096 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 22.5 | 91.6 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 22.5 | 91.5 |
| Financing Cash Flow Items | -8.55 | -4.51 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -19.4 | -55.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.1 | -6.2 |