531862 — Bharat Agri Fert & Realty Cashflow Statement

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Annual cashflow statement for Bharat Agri Fert & Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 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	-65.2	-58.8	5.7	-83.1	-32.5
Depreciation
Non-Cash Items	9.29	18.8	22.4	37	-40
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25.4	112	19.8	65.4	-114
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	-3.69	94.8	75.2	52.4	-148
Capital Expenditures	-3.41	-76.8	-98.2	-59.1	-49.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22	0.347	0.304	1.74	71
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	18.6	-76.4	-97.9	-57.4	21.8
Financing Cash Flow Items	-12.7	-17.6	-20.8	-34.3	-28.2
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15	-17.6	22	5.75	136
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	0.753	-0.709	0.823	9.86