521238 — Bharat Global Developers Cashflow Statement

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Annual cashflow statement for Bharat Global Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.09	0.026	0.027	46.7	216
Depreciation
Non-Cash Items	-0.02	—	0.039	—	—
Other Non-Cash Items
Changes in Working Capital	0.052	0.003	-0.281	-1,011	-1,782
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	0.122	0.029	-0.215	-964	-1,564
Capital Expenditures	—	—	—	-0.375	-8.86
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	—	—
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.375	-8.86
Financing Cash Flow Items	0	0	0	0	700
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.125	0	0	969	1,574
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	0.029	-0.215	4.42	0.522