524534 — Bhaskar Agro Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹604.32m
- IN₹750.16m
- IN₹905.06m
- 92
- 67
- 77
- 95
Annual cashflow statement for Bhaskar Agro Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 8.49 | 19.5 | 18.6 | 26.5 | 54 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 19.8 | 17.2 | 19.3 | 37.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.21 | -88.9 | -18.6 | -22.4 | -98.4 |
| 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 | 24.7 | -38.4 | 29.2 | 39.2 | 10.4 |
| Capital Expenditures | -7.89 | -5.98 | -30.1 | -17.9 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | 0.021 | 1.42 | 0.047 | 0.998 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.91 | -5.96 | -28.6 | -17.8 | -16.9 |
| Financing Cash Flow Items | -10.8 | -13.1 | -16.1 | -18 | -19.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | 44.4 | -0.582 | -20.8 | 6.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | 0.076 | 0.023 | 0.659 | 0.095 |