531862 — Bharat Agri Fert & Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.69bn
- IN₹253.49m
Annual cashflow statement for Bharat Agri Fert & Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | -58.8 | 5.7 | -83.1 | -32.5 | -9.21 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 22.4 | 37 | -40 | 9.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 112 | 19.8 | 65.4 | -114 | -121 |
| 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 | 94.8 | 75.2 | 52.4 | -148 | -75.8 |
| Capital Expenditures | -76.8 | -98.2 | -59.1 | -49.2 | -144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.347 | 0.304 | 1.74 | 71 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.4 | -97.9 | -57.4 | 21.8 | -129 |
| Financing Cash Flow Items | -17.6 | -20.8 | -34.3 | -28.2 | -56.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | 22 | 5.75 | 136 | 196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.753 | -0.709 | 0.823 | 9.86 | -9.33 |