BODALCHEM — Bodal Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.00bn
- IN₹28.55bn
- IN₹20.12bn
Annual cashflow statement for Bodal Chemicals, 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 | 1,420 | 508 | 47.3 | 193 | 544 |
| Depreciation | |||||
| Non-Cash Items | 125 | 342 | 528 | 825 | 488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,147 | 1,468 | 711 | -577 | 53.4 |
| 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 | -135 | 2,849 | 1,891 | 1,126 | 1,782 |
| Capital Expenditures | -1,591 | -3,378 | -2,450 | -465 | -358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -112 | 277 | -167 | 94.4 | 464 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,703 | -3,101 | -2,616 | -370 | 107 |
| Financing Cash Flow Items | -295 | -411 | -542 | -811 | -779 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,812 | 327 | 810 | -735 | -1,915 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | 75 | 71.1 | -4.74 | -66.8 |