BHARATGEAR — Bharat Gears Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.84bn
- IN₹2.84bn
- IN₹7.66bn
- 71
- 70
- 57
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 194 | -248 | -96.5 | 341 | 176 |
Depreciation | |||||
Non-Cash Items | 181 | 174 | 199 | 170 | 148 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -91.7 | 343 | 246 | -412 | -105 |
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 | 501 | 536 | 590 | 303 | 420 |
Capital Expenditures | -557 | -305 | -41.4 | -47.6 | -260 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.5 | 10.2 | 18.9 | -2 | -2.54 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -561 | -295 | -22.5 | -49.6 | -263 |
Financing Cash Flow Items | -208 | -190 | -190 | -180 | -159 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.8 | -199 | -567 | -322 | -28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -110 | 41.7 | 0.761 | -69.5 | 128 |