523229 — Bharat Seats Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.92bn
- IN₹5.92bn
- IN₹10.51bn
- 80
- 45
- 77
- 81
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 | 312 | 122 | 66.4 | 159 | 296 |
Depreciation | |||||
Non-Cash Items | 67.3 | 21.1 | 28.3 | -1.26 | 16.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -239 | -91.2 | -87.1 | -178 | -58.5 |
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 | 347 | 277 | 187 | 156 | 425 |
Capital Expenditures | -247 | -341 | -189 | -172 | -605 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.33 | 2.25 | 66.6 | 25.4 | 14.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -239 | -339 | -122 | -147 | -591 |
Financing Cash Flow Items | -30 | -32 | -42.3 | -38 | -32.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.5 | -26 | -65.6 | -16 | 168 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71.6 | -88.3 | -0.542 | -6.42 | 2.93 |