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    BHARATRAS — Bharat Rasayan Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0522,1542,3371,7401,233
    Depreciation
    Non-Cash Items-11.4-19.7-53.6-66.4-252
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital366-690-3,187200-829
    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 Activities2,6261,702-6552,133411
    Capital Expenditures-584-304-557-235-271
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-95.6-1,2211,068-370-626
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-680-1,525511-605-897
    Financing Cash Flow Items-156-36.8-68.2-58.1-29.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,693-397-248-1,521490
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash401-189-263182139