511501 — Bharat Bhushan Finance And Commodity Brokers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹114.66m
- -IN₹113.14m
- IN₹3.30m
- 27
- 61
- 50
- 40
2020 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 2.62 | 1.31 | 1.72 |
Depreciation | |||
Non-Cash Items | -5.5 | -4.68 | -4.38 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 3.97 | 5.99 | 5.1 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 1.09 | 2.63 | 2.49 |
Capital Expenditures | — | -0.044 | -0.016 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 1.8 | -0.431 | -0.395 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 1.8 | -0.475 | -0.411 |
Financing Cash Flow Items | -0.417 | — | — |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Cash from Financing Activities | -2.45 | -2.03 | -2.03 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.445 | 0.13 | 0.049 |