526488 — Bhudevi Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹396.92m
- IN₹487.40m
- IN₹28.78m
Annual cashflow statement for Bhudevi Infra Projects, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2 | 3.21 | 12.2 | 4.46 | 0.72 |
| Depreciation | |||||
| Non-Cash Items | — | 0.004 | -0.481 | -0.002 | -0.073 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.67 | 17.8 | 14.6 | -70.7 | -21.1 |
| 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 | -1.67 | 21 | 26.3 | -66.2 | -19.9 |
| Capital Expenditures | 0 | — | -0.295 | -0.016 | -4.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | -21 | -4.57 | 5.21 | 0.073 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.7 | -21 | -4.87 | 5.19 | -4.72 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | -20.7 | 61.5 | 23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 0.022 | 0.81 | 0.513 | -1.03 |