541096 — Bharat Parenterals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.93bn
- IN₹11.13bn
- IN₹2.18bn
Annual cashflow statement for Bharat Parenterals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 346 | 328 | 271 | 279 | 236 |
| Depreciation | |||||
| Non-Cash Items | 5.06 | 3.5 | 43.4 | -18.1 | 29.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -246 | -130 | -338 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 145 | 244 | -10.7 | 217 |
| Capital Expenditures | -88.8 | -150 | -8.4 | -390 | -916 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.79 | 24.1 | -425 | 323 | 138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.6 | -126 | -434 | -66.3 | -778 |
| Financing Cash Flow Items | -8.7 | -8.65 | -4.42 | 34.7 | 286 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.9 | -28.2 | 105 | 94.2 | 606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.8 | -9.63 | -84.3 | 17.2 | 44.4 |