540956 — Bhatia Communications & Retail (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹2.88bn
- IN₹3.13bn
- 73
- 29
- 50
- 49
Annual cashflow statement for Bhatia Communications & Retail (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 71.2 | 73.3 | 53.1 | 70.8 | 113 |
| Depreciation | |||||
| Non-Cash Items | 5.31 | 15.4 | 13.9 | 13.6 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | -19.6 | -49.5 | -102 | -65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | 80 | 27.2 | -7.06 | 82.3 |
| Capital Expenditures | -23.9 | -5.69 | -8.69 | -19.7 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | -190 | -12.2 | 0.589 | 13.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -195 | -20.9 | -19.2 | -4.12 |
| Financing Cash Flow Items | -67.9 | -14.9 | -26.5 | -13.2 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.66 | -2.82 | -34.5 | 28.3 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -118 | -28.1 | 2.08 | 90.9 |