544535 — Bharatrohan Airborne Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.59bn
- IN₹1.50bn
- IN₹854.11m
Annual cashflow statement for Bharatrohan Airborne Innovations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 17.1 | 65.7 | 72.2 | 131 |
| Depreciation | ||||
| Non-Cash Items | 2.19 | 6.79 | 4.98 | 5.43 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.4 | -155 | -119 | -424 |
| 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 | 7.94 | -81.2 | -38.6 | -277 |
| Capital Expenditures | -1.88 | -6.78 | -16.5 | -74.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.017 | 0 | 0 | 3.82 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.87 | -6.78 | -16.5 | -71.1 |
| Financing Cash Flow Items | -1.58 | -6.73 | 2.2 | -6.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.98 | 80.7 | 109 | 415 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.1 | -7.24 | 54.3 | 66.8 |