BHAGERIA — Bhageria Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.13bn
- IN₹7.61bn
- IN₹5.95bn
- 55
- 38
- 60
- 51
Annual cashflow statement for Bhageria Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 811 | 953 | 204 | 263 | 542 |
| Depreciation | |||||
| Non-Cash Items | -19.1 | -38.4 | 13.2 | -124 | -7.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -470 | -444 | -285 | -226 | -327 |
| 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 | 580 | 756 | 276 | 229 | 521 |
| Capital Expenditures | -396 | -581 | -137 | -266 | -273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.2 | 0.849 | -94 | -64.8 | -190 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -443 | -580 | -231 | -331 | -464 |
| Financing Cash Flow Items | -10.6 | -18.4 | -37.1 | -15.2 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -138 | -156 | 48.3 | -89.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 37.8 | -111 | -53.4 | -33.2 |