BHAGYANGR — Bhagyanagar India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.35bn
- IN₹4.71bn
- IN₹14.31bn
- 28
- 68
- 30
- 36
Annual cashflow statement for Bhagyanagar India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 11.7 | 52.2 | 134 | 145 | 559 |
| Depreciation | |||||
| Non-Cash Items | 48.4 | 83.9 | 113 | 149 | -299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 375 | -948 | -347 | -748 | 636 |
| 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 | 486 | -757 | -43.2 | -395 | 961 |
| Capital Expenditures | -146 | -49.5 | -14.3 | -92.3 | -43.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.7 | 25.2 | 5.98 | 124 | 437 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -24.3 | -8.35 | 31.6 | 394 |
| Financing Cash Flow Items | -64.5 | -119 | -107 | -135 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | 772 | 140 | 273 | -1,326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.74 | -9.45 | 88.2 | -90.4 | 29.2 |