512608 — Bhandari Hosiery Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹2.55bn
- IN₹2.83bn
- 50
- 48
- 69
- 59
Annual cashflow statement for Bhandari Hosiery Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 63.2 | 62.6 | 21.2 | 68.5 | 78.9 |
| Depreciation | |||||
| Non-Cash Items | 89 | 99.4 | 103 | 99.7 | 93.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -235 | -180 | -182 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.4 | -22.3 | -1.98 | 41.2 | 121 |
| Capital Expenditures | -19.5 | -177 | -29.5 | -37 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.78 | 10.4 | 11 | 49.1 | 3.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -166 | -18.5 | 12.1 | -27 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.4 | 183 | 33.4 | -50.8 | -90.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | -5.69 | 12.9 | 2.48 | 3.7 |