543497 — Bhatia Colour Chem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.51bn
- IN₹4.50bn
- IN₹1.25bn
- 44
- 10
- 83
- 42
Annual cashflow statement for Bhatia Colour Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.12 | 37.7 | 47.3 | 53.4 |
| Depreciation | ||||
| Non-Cash Items | 1.3 | 29.4 | 17.3 | 15.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -863 | 71.8 | 108 | -142 |
| 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 | -855 | 141 | 176 | -69.1 |
| Capital Expenditures | -4.41 | -3.56 | -10.5 | -8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.067 | 1.58 | 0.05 | 0.643 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.34 | -1.98 | -10.4 | -7.35 |
| Financing Cash Flow Items | 434 | -30.8 | -17.2 | -15.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,199 | -475 | -16.5 | 140 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 340 | -337 | 149 | 63.8 |