518017 — Bheema Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹807.42m
- IN₹2.79bn
Annual cashflow statement for Bheema Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -193 | -108 | -241 | -319 | -438 |
| Depreciation | |||||
| Non-Cash Items | 5.46 | -1.77 | 9.63 | -3.09 | -0.176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.85 | 19.8 | -73.1 | -62.6 | 159 |
| 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 | -39.2 | -89.6 | -93.8 | -101 | 5.32 |
| Capital Expenditures | -0.775 | 0 | 0 | -0.107 | -7.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 3.09 | 0.175 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.775 | 0 | 0 | 2.98 | -7.71 |
| Financing Cash Flow Items | 41.3 | 200 | 90.4 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 41.3 | 200 | 90.4 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 110 | -3.43 | -97.8 | -2.38 |