538576 — Bhanderi Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.58m
- IN₹861.18m
- IN₹27.50m
Annual cashflow statement for Bhanderi Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4 | 8.5 | 10.2 | 21.5 | 6.6 |
| Depreciation | |||||
| Non-Cash Items | -0.8 | -13.1 | -3.6 | -10.3 | -7.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.6 | 37.3 | 39.9 | -80.6 | 34.1 |
| 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 | -3.9 | 33.4 | 47.4 | -68.9 | 33.5 |
| Capital Expenditures | -3.3 | -0.3 | -2.4 | 0 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.3 | -0.3 | 6.6 | -0.2 | -408 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.6 | -0.6 | 4.2 | -0.2 | -410 |
| Financing Cash Flow Items | — | -0.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.8 | -23.1 | -53.7 | 65.8 | 380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 9.7 | -2.1 | -3.3 | 3.3 |