BRAHMINFRA — Brahmaputra Infrastructure Cashflow Statement
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Last trade - 00:00- IN₹4.80bn
- IN₹5.70bn
- IN₹3.65bn
Annual cashflow statement for Brahmaputra Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 101 | 115 | 190 | 318 | 686 |
| Depreciation | |||||
| Non-Cash Items | 229 | 180 | -627 | -78.8 | -138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -437 | -41 | -847 | 156 | -472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75 | 277 | -1,266 | 410 | 75.6 |
| Capital Expenditures | — | -10 | — | -0.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 243 | 31.9 | 192 | 166 | 219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 243 | 21.9 | 192 | 166 | 219 |
| Financing Cash Flow Items | -189 | -221 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -220 | 1,130 | -455 | -384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.5 | 79 | 55.4 | 121 | -90.1 |