530809 — BNR Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.70m
- IN₹79.41m
- IN₹15.51m
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 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 | 5 | 7.33 | 13.5 | 50.9 | -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 | -8.73 | 0.748 | -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 Items | 18.2 | -1.65 | 34.1 | 19.5 | 1.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.1 | -1.72 | 31.4 | 15.1 | 1.04 |
| 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 Cash | 7.43 | -4.26 | 16.2 | 7.95 | -27.7 |