543971 — Bondada Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.88bn
- IN₹44.56bn
- IN₹15.71bn
- 48
- 13
- 20
- 12
Annual cashflow statement for Bondada Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 146 | 238 | 617 | 1,548 |
| Depreciation | |||||
| Non-Cash Items | 33.4 | 33.1 | 46.5 | 40 | 206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -90.5 | -626 | -226 | -3,371 |
| 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 | 30.4 | 107 | -324 | 440 | -1,580 |
| Capital Expenditures | -90.4 | -16.7 | -37.4 | -282 | -363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 68.4 | -4.09 | -82.9 | -235 | -849 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -20.8 | -120 | -516 | -1,211 |
| Financing Cash Flow Items | -36.2 | -33.2 | -48 | -102 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | -120 | 446 | 206 | 2,692 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.4 | -33.3 | 1.65 | 130 | -100 |