544551 — Bhavik Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.05bn
- IN₹2.08bn
- IN₹6.28bn
Annual cashflow statement for Bhavik Enterprises, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91 | 209 | 107 | 76.9 | 184 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | -29.1 | -21.6 | -22.7 | -5.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72 | -36.8 | -115 | -386 | -26.8 |
| 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 | 5.11 | 144 | -27.7 | -330 | 154 |
| Capital Expenditures | -0.112 | -37 | -0.117 | -40.1 | -0.716 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | 22.4 | 26.7 | 24.7 | 13.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.1 | -14.6 | 26.6 | -15.3 | 13.1 |
| Financing Cash Flow Items | -0.037 | -0.068 | -0.251 | -0.014 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.037 | -0.068 | -0.251 | -0.014 | 545 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 129 | -1.38 | -345 | 712 |