504646 — Bhagwati Autocast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹1.77bn
- IN₹1.71bn
Annual cashflow statement for Bhagwati Autocast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -13.4 | 108 | 96.4 | 86.2 | 189 |
| Depreciation | |||||
| Non-Cash Items | 5.05 | 21.3 | 11 | 7.73 | 9.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.4 | -36.7 | -56.2 | -25.6 | -67.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.8 | 120 | 76.3 | 100 | 166 |
| Capital Expenditures | -199 | -2.81 | -35 | -144 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 0.744 | 0.474 | 4.97 | 0.446 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -2.06 | -34.5 | -139 | -38.1 |
| Financing Cash Flow Items | -10.1 | -11.6 | -10.4 | -11.8 | -8.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -90.5 | -40.1 | 10.2 | -36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.456 | 27.8 | 1.69 | -29 | 91.1 |