540956 — Bhatia Communications & Retail (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹2.89bn
- IN₹4.43bn
- 39
- 26
- 33
- 21
Annual cashflow statement for Bhatia Communications & Retail (India), 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.1 | 70.8 | 113 | 154 | 183 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | 13.2 | 22.7 | 16.1 | 17.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49 | -102 | -64.7 | 7.64 | -167 |
| 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 | 27.2 | -7.06 | 82.3 | 191 | 51.7 |
| Capital Expenditures | -8.69 | -19.7 | -17.8 | -33.1 | -46.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.2 | 0.589 | 13.7 | -118 | -34.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -19.2 | -4.12 | -151 | -80.9 |
| Financing Cash Flow Items | -26.5 | -13.2 | -22.7 | -16.1 | -17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.5 | 28.3 | 12.7 | 6.02 | -59.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.1 | 2.08 | 90.9 | 46.1 | -88.7 |