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530809 BNR Udyog Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for BNR Udyog, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line57.3313.550.9-9.99
Depreciation
Non-Cash Items-8.59-8.89-20.6-59.6-0.365
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.17-1.41-8.730.748-19.6
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-10.2-2.51-15.2-7.18-28.7
Capital Expenditures-0.074-0.07-2.63-4.4-0.2
Purchase of Fixed Assets
Other Investing Cash Flow Items18.2-1.6534.119.51.24
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities18.1-1.7231.415.11.04
Financing Cash Flow Items-0.089-0.038-0.004-0.002-0.005
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.424-0.038-0.004-0.002-0.005
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.43-4.2616.27.95-27.7