BHARATIDIL — Bharati Defence and Infrastructure Cashflow Statement
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Annual cashflow statement for Bharati Defence and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | ARS | ARS |
| Standards: | — | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -816 | -1,928 | -3,621 | -25,221 | 143 |
| Depreciation | |||||
| Non-Cash Items | -24.3 | -10.1 | 1,136 | -53.3 | -19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 615 | 1,600 | 2,783 | 17,886 | 47.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | -19.8 | 552 | -7,388 | 171 |
| Other Investing Cash Flow Items | 24.3 | 134 | 7.8 | 6,387 | 251 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.3 | 134 | 7.8 | 6,387 | 251 |
| Financing Cash Flow Items | — | — | -0.011 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.093 | -0.013 | -0.121 | — | -471 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | 114 | 559 | -1,002 | -49 |