504646 — Bhagwati Autocast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.36bn
- IN₹1.54bn
- 80
- 33
- 32
- 45
Annual cashflow statement for Bhagwati Autocast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 49.3 | 30.4 | 23.8 | -13.4 | 108 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 9.36 | 7.15 | 5.05 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.5 | -2.55 | -9.18 | 59.4 | -36.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.8 | 61.3 | 45.1 | 74.8 | 120 |
| Capital Expenditures | -39.9 | -25.3 | -23.8 | -199 | -2.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.639 | 1.73 | 0.348 | 1.26 | 0.744 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -23.6 | -23.4 | -198 | -2.06 |
| Financing Cash Flow Items | -10.4 | -9.66 | -4.26 | -10.1 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.59 | -36.9 | -22.3 | 122 | -90.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.03 | 0.822 | -0.66 | -0.456 | 27.8 |