540545 — Bhakti Gems and Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.99m
- IN₹196.94m
- IN₹1.13bn
- 29
- 72
- 15
- 30
Annual cashflow statement for Bhakti Gems and Jewellery, 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 | 3.42 | 11.5 | 10.5 | 10.4 | 9.05 |
| Depreciation | |||||
| Non-Cash Items | 0.473 | 5.06 | 8.51 | 215 | 0.961 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.53 | -10.8 | -3.79 | -151 | -77.2 |
| 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 | -0.498 | 6.05 | 15.9 | 75.8 | -66.5 |
| Capital Expenditures | -0.91 | -0.943 | -7.61 | -2.46 | -0.467 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.473 | -5.06 | -8.51 | -5.25 | -0.961 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -6.01 | -16.1 | -7.7 | -1.43 |
| Financing Cash Flow Items | -0.15 | -0.132 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.15 | -0.132 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | -0.092 | -0.202 | 68.1 | -67.9 |