504646 — Bhagwati Autocast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹982.31m
- IN₹1.07bn
- IN₹1.40bn
- 53
- 49
- 15
- 31
Annual cashflow statement for Bhagwati Autocast, 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 | 23.8 | -13.4 | 108 | 96.4 | 86.2 |
| Depreciation | |||||
| Non-Cash Items | 7.15 | 5.05 | 21.3 | 11.8 | 7.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.18 | 59.4 | -36.7 | -57.1 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.1 | 74.8 | 120 | 76.3 | 100 |
| Capital Expenditures | -23.8 | -199 | -2.81 | -35 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.348 | 1.26 | 0.744 | 0.474 | 4.97 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -198 | -2.06 | -34.5 | -139 |
| Financing Cash Flow Items | -4.26 | -10.1 | -11.6 | -10.4 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | 122 | -90.5 | -40.1 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.66 | -0.456 | 27.8 | 1.69 | -29 |