BHAGCHEM — Bhagiradha Chemicals and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.94bn
- IN₹39.17bn
- IN₹4.08bn
Annual cashflow statement for Bhagiradha Chemicals and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.2 | 321 | 513 | 638 | 269 |
| Depreciation | |||||
| Non-Cash Items | 37.5 | 50.5 | 52.4 | 25 | -13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 288 | -418 | -587 | -622 | -23.1 |
| 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 | 482 | 35.6 | 66.1 | 139 | 343 |
| Capital Expenditures | -388 | -214 | -173 | -598 | -791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 6.36 | 1.33 | 2.13 | -416 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -386 | -208 | -171 | -596 | -1,206 |
| Financing Cash Flow Items | -40 | -46.6 | -49.6 | -22.9 | -51.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.2 | 148 | 124 | 465 | 883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.37 | -24 | 18.8 | 7.32 | 19.9 |