BHARATRAS — Bharat Rasayan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.58bn
- IN₹39.17bn
- IN₹12.34bn
Annual cashflow statement for Bharat Rasayan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 1,551 | 2,052 | 2,154 | 2,337 | 1,740 |
| Depreciation | |||||
| Non-Cash Items | 135 | -11.4 | -19.7 | -53.6 | -66.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,380 | 366 | -690 | -3,187 | 200 |
| 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 | -523 | 2,626 | 1,702 | -655 | 2,133 |
| Capital Expenditures | -478 | -584 | -304 | -557 | -235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | -95.6 | -1,221 | 1,068 | -370 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | -680 | -1,525 | 511 | -605 |
| Financing Cash Flow Items | -156 | -156 | -36.8 | -68.2 | -58.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,025 | -1,693 | -397 | -248 | -1,521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | 401 | -189 | -263 | 182 |