543971 — Bondada Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.97bn
- IN₹37.51bn
- IN₹28.43bn
Annual cashflow statement for Bondada Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 238 | 617 | 1,548 | 2,847 |
| Depreciation | |||||
| Non-Cash Items | 33.1 | 46.5 | 40 | 206 | 384 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.5 | -626 | -226 | -3,371 | -2,080 |
| 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 | 107 | -324 | 440 | -1,580 | 1,246 |
| Capital Expenditures | -16.7 | -37.4 | -282 | -363 | -410 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.09 | -82.9 | -235 | -849 | -217 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -120 | -516 | -1,211 | -627 |
| Financing Cash Flow Items | -33.2 | -48 | -102 | -200 | -407 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | 446 | 206 | 2,692 | 900 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.3 | 1.65 | 130 | -100 | 1,519 |