BHAGCHEM — Bhagiradha Chemicals and Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹20.06bn
- IN₹20.85bn
- IN₹5.02bn
2019 March 31st | 2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 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 | 291 | 89.2 | 321 | 513 | 638 |
Depreciation | |||||
Non-Cash Items | 71.5 | 37.5 | 50.5 | 52.4 | 25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 77.6 | 288 | -418 | -587 | -622 |
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 | 489 | 482 | 35.6 | 66.1 | 139 |
Capital Expenditures | -378 | -388 | -214 | -173 | -598 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.98 | 2.3 | 6.36 | 1.33 | 2.13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -376 | -386 | -208 | -171 | -596 |
Financing Cash Flow Items | -55.9 | -40 | -46.6 | -49.6 | -22.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -124 | -91.2 | 148 | 124 | 465 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.3 | 4.37 | -24 | 18.8 | 7.32 |