535693 — Brahmaputra Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹3.25bn
- IN₹2.20bn
- 34
- 73
- 10
- 31
Annual cashflow statement for Brahmaputra Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 3.02 | 4.84 | 101 | 115 | 190 |
| Depreciation | |||||
| Non-Cash Items | 153 | 146 | 229 | 180 | -627 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | 103 | -437 | -41 | -847 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 288 | -75 | 277 | -1,266 |
| Capital Expenditures | 0 | -13.9 | — | -10 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 8.26 | 243 | 31.9 | 192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 111 | -5.59 | 243 | 21.9 | 192 |
| Financing Cash Flow Items | -573 | 99.1 | -189 | -221 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | -283 | -143 | -220 | 1,130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.94 | -0.743 | 24.5 | 79 | 55.4 |