BHANDARI — Bhandari Hosiery Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹2.33bn
- IN₹2.79bn
- 38
- 57
- 21
- 30
Annual cashflow statement for Bhandari Hosiery Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.2 | 68.5 | 78.9 | 87.4 | 102 |
| Depreciation | |||||
| Non-Cash Items | 103 | 99.7 | 93.1 | 151 | 105 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -182 | -102 | -133 | -529 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | 41.2 | 122 | 160 | -254 |
| Capital Expenditures | -29.5 | -37 | -30.5 | -312 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 49.1 | 3.56 | 20.1 | 467 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | 12.1 | -27 | -292 | 449 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.4 | -50.8 | -95.9 | 124 | -197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 2.48 | -0.664 | -8.62 | -2.09 |