BHAGYANGR — Bhagyanagar India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.78bn
- IN₹11.37bn
- IN₹23.78bn
Annual cashflow statement for Bhagyanagar India, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 145 | 559 | 187 | 675 |
| Depreciation | |||||
| Non-Cash Items | 113 | 149 | -299 | 132 | 334 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -347 | -748 | 636 | -1,825 | -493 |
| 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 | -43.2 | -395 | 961 | -1,435 | 590 |
| Capital Expenditures | -14.3 | -92.3 | -43.5 | -111 | -143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.98 | 124 | 437 | 15.6 | 90.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.35 | 31.6 | 394 | -95.2 | -52.5 |
| Financing Cash Flow Items | -107 | -135 | -132 | -194 | -424 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | 273 | -1,326 | 1,550 | -586 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.2 | -90.4 | 29.2 | 19.4 | -48.5 |