530249 — Bridge Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹337.81m
- IN₹336.79m
- IN₹8.00m
- 81
- 20
- 88
- 72
Annual cashflow statement for Bridge Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | -7.74 | 12.4 | -9.07 | -8.15 | 6.85 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 0.001 | 4.7 | 3.63 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.27 | -12.5 | 11.4 | 0.79 | 4.44 |
| 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 | -0.457 | -0.071 | 7.62 | -1.44 | 11.3 |
| Capital Expenditures | 0 | 0 | -9.4 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 1.97 | 3.19 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | -7.42 | 3.19 | 0 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.001 | — | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.001 | -0.001 | -1.44 | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.46 | -0.071 | 0.198 | 0.313 | 2.06 |