BAJEL — Bajel Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.20bn
- IN₹24.30bn
- IN₹27.92bn
Annual cashflow statement for Bajel Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.76 | 36.8 | 240 | 272 |
| Depreciation | ||||
| Non-Cash Items | -133 | 51.4 | 656 | 818 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 178 | 1,807 | -331 | -1,076 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 106 | 1,954 | 691 | 211 |
| Capital Expenditures | -27.6 | -271 | -345 | -338 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.368 | -1,078 | -936 | 529 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -27.2 | -1,348 | -1,281 | 191 |
| Financing Cash Flow Items | -74 | -158 | -534 | -610 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -79.7 | -146 | 681 | -721 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.26 | 460 | 90.7 | -320 |