509449 — Bhagawati Oxygen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.25m
- IN₹94.50m
- IN₹4.87m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -26.1 | 5.54 | -5.09 | 33.5 |
| Depreciation | ||||
| Non-Cash Items | -1.51 | -56.6 | -4.83 | -9.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 14.1 | 3.44 | 3.94 | -20.7 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.05 | -42.2 | -5.55 | 3.63 |
| Capital Expenditures | -0.062 | -0.096 | 0 | -1.75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 22.5 | 91.6 | 3.88 | 4.14 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 22.5 | 91.5 | 3.88 | 2.39 |
| Financing Cash Flow Items | -8.55 | -4.51 | -1.21 | -0.564 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -19.4 | -55.5 | 1.57 | -5.89 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.1 | -6.2 | -0.109 | 0.13 |