BBL — Bharat Bijlee Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.08bn
- IN₹29.34bn
- IN₹19.02bn
- 73
- 35
- 38
- 47
Annual cashflow statement for Bharat Bijlee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 367 | 746 | 1,114 | 1,741 | 1,790 |
| Depreciation | |||||
| Non-Cash Items | -47.9 | 23.9 | -15.1 | -127 | -268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | -983 | -711 | 642 | 37.7 |
| 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 | 388 | -93.2 | 517 | 2,411 | 1,753 |
| Capital Expenditures | -173 | -165 | -158 | -340 | -351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.1 | 27.7 | 59.7 | -180 | -193 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -137 | -98.3 | -521 | -544 |
| Financing Cash Flow Items | -178 | -239 | -393 | -423 | -511 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | 175 | -312 | -1,819 | -1,233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.8 | -55.2 | 107 | 70.8 | -23.9 |