BAIDFIN — Baid Finserv Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹4.37bn
- IN₹972.66m
Annual cashflow statement for Baid Finserv, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 140 | 181 | 181 | 201 |
| Depreciation | |||||
| Non-Cash Items | 210 | 175 | 244 | 303 | 331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.86 | -263 | -647 | -473 | -874 |
| 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 | 340 | 55.3 | -218 | 19.3 | -333 |
| Capital Expenditures | -2.97 | -3.07 | -31.9 | -15.9 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.8 | 31.2 | 16 | -45.6 | -64.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.8 | 28.1 | -15.9 | -61.5 | -77.9 |
| Financing Cash Flow Items | -195 | -177 | -230 | -293 | -292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -79.3 | 469 | -170 | 368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.5 | 4.15 | 236 | -213 | -42.2 |