BBL — Bharat Bijlee Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.36bn
- IN₹31.65bn
- IN₹22.74bn
Annual cashflow statement for Bharat Bijlee, 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 | 746 | 1,114 | 1,741 | 1,790 | 1,602 |
| Depreciation | |||||
| Non-Cash Items | 23.9 | -15.1 | -127 | -268 | -179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -983 | -711 | 642 | 37.7 | -2,565 |
| 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 | -93.2 | 517 | 2,411 | 1,753 | -925 |
| Capital Expenditures | -165 | -158 | -340 | -351 | -1,135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.7 | 59.7 | -180 | -193 | 311 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -98.3 | -521 | -544 | -824 |
| Financing Cash Flow Items | -239 | -393 | -423 | -511 | -559 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | -312 | -1,819 | -1,233 | 1,629 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.2 | 107 | 70.8 | -23.9 | -120 |