538576 — Bhanderi Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹310.29m
- IN₹531.55m
- IN₹41.50m
- 18
- 18
- 76
- 28
Annual cashflow statement for Bhanderi Infracon, 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 | 3.44 | 4.19 | 4 | 8.5 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.319 | 0 | -0.8 | -13.1 | -3.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.38 | -6.14 | -7.6 | 37.3 | 39.9 |
| 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 | 7.24 | -1.8 | -3.9 | 33.4 | 47.4 |
| Capital Expenditures | -0.06 | -0.279 | -3.3 | -0.3 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.451 | 0 | -6.3 | -0.3 | 6.6 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.511 | -0.279 | -9.6 | -0.6 | 4.2 |
| Financing Cash Flow Items | — | — | — | -0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.77 | 12 | -4.8 | -23.1 | -53.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 9.95 | -18.3 | 9.7 | -2.1 |