521238 — Bharat Global Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.69bn
- IN₹11.49bn
- IN₹261.08m
Annual cashflow statement for Bharat Global Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.026 | 0.027 | 46.7 | 216 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | — | 0.039 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.281 | -1,011 | -1,782 | 58.9 |
| 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 | 0.029 | -0.215 | -964 | -1,564 | 59 |
| Capital Expenditures | — | — | -0.375 | -8.86 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 5.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.375 | -8.86 | 5.72 |
| Financing Cash Flow Items | 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 | 0 | 969 | 1,574 | -61.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | -0.215 | 4.42 | 0.522 | 3.09 |