511501 — Bharat Bhushan Finance & Commodity Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.29m
- -IN₹110.75m
- IN₹3.55m
Annual cashflow statement for Bharat Bhushan Finance & Commodity Brokers, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.31 | 1.72 | 2.8 | -1.37 | 1.9 |
| Depreciation | |||||
| Non-Cash Items | -4.68 | -4.38 | -7.5 | -2.14 | -6.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.99 | 5.1 | 7.38 | -2.19 | -0.723 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.63 | 2.49 | 2.72 | -5.68 | -4.9 |
| Capital Expenditures | -0.044 | -0.016 | 0 | — | -0.245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.431 | -0.395 | -1.02 | 7.96 | -24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.475 | -0.411 | -1.02 | 7.96 | -24.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.03 | -2.03 | -2.03 | -2.03 | 29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.13 | 0.049 | -0.331 | 0.256 | -0.083 |