BHAGCHEM — Bhagiradha Chemicals and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.75bn
- IN₹33.49bn
- IN₹4.40bn
Annual cashflow statement for Bhagiradha Chemicals and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 513 | 638 | 269 | 252 | 211 |
| Depreciation | |||||
| Non-Cash Items | 52.4 | 25 | -13.1 | -80.8 | -6.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -587 | -622 | -23.1 | -838 | -293 |
| 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 | 66.1 | 139 | 343 | -528 | 120 |
| Capital Expenditures | -173 | -598 | -791 | -2,523 | -1,601 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 2.13 | -416 | 523 | -0.335 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -596 | -1,206 | -2,000 | -1,602 |
| Financing Cash Flow Items | -49.6 | -22.9 | -51.3 | -48.7 | -71.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 465 | 883 | 2,717 | 1,363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 7.32 | 19.9 | 189 | -119 |