BONFIG — Bonfiglioli Transmissions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.00bn
- IN₹106.60bn
- IN₹20.14bn
Annual cashflow statement for Bonfiglioli Transmissions, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,359 | 2,287 | 2,106 | 2,496 | 3,252 |
| Depreciation | |||||
| Non-Cash Items | -88.1 | 64.8 | 132 | 125 | 34.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,602 | -1,127 | -627 | -1,188 | -1,888 |
| 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 | 1,000 | 1,563 | 1,982 | 1,884 | 1,877 |
| Capital Expenditures | -384 | -662 | -1,201 | -431 | -540 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,134 | 46 | 202 | 1,525 | 16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,750 | -616 | -999 | 1,094 | -524 |
| Financing Cash Flow Items | -1,866 | -1,709 | -787 | -570 | -1,231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,914 | -869 | -1,164 | -2,436 | -1,268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 835 | 77.3 | -181 | 541 | 85.1 |