BHANDARI — Bhandari Hosiery Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.79bn
- IN₹2.80bn
Annual cashflow statement for Bhandari Hosiery Exports, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.5 | 78.9 | 87.4 | 102 | 104 |
| Depreciation | |||||
| Non-Cash Items | 99.7 | 93.1 | 151 | 105 | 93.9 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | -103 | -133 | -529 | -342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.2 | 121 | 160 | -254 | -73.8 |
| Capital Expenditures | -37 | -30.6 | -312 | -18.6 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.1 | 3.58 | 20.1 | 467 | 3.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.1 | -27 | -292 | 449 | -13.4 |
| Financing Cash Flow Items | — | — | — | — | 145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.8 | -90.4 | 124 | -197 | 274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | 3.7 | -8.62 | -2.09 | 187 |