538576 — Bhanderi Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.15m
- IN₹690.42m
- IN₹52.45m
- 19
- 28
- 79
- 35
Annual cashflow statement for Bhanderi Infracon, 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 | 4.19 | 4 | 8.5 | 10.2 | 21.5 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.8 | -13.1 | -3.6 | -10.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | -7.6 | 37.3 | 39.9 | -80.7 |
| 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 | -1.8 | -3.9 | 33.4 | 47.4 | -68.9 |
| Capital Expenditures | -0.279 | -3.3 | -0.3 | -2.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -6.3 | -0.3 | 6.6 | -0.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.279 | -9.6 | -0.6 | 4.2 | -0.2 |
| Financing Cash Flow Items | — | — | -0.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -4.8 | -23.1 | -53.7 | 65.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.95 | -18.3 | 9.7 | -2.1 | -3.27 |