540956 — Bhatia Communications & Retail (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.52bn
- IN₹3.74bn
- IN₹4.43bn
Annual cashflow statement for Bhatia Communications & Retail (India), 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 | 70.8 | 113 | 154 | 183 | 227 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 22.7 | 16.1 | -3.1 | 1.69 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -64.7 | 7.64 | -146 | -242 |
| 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 | -7.06 | 82.3 | 191 | 51.7 | 15.2 |
| Capital Expenditures | -19.7 | -17.8 | -33.1 | -46.6 | -194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.589 | 13.7 | -118 | -34.4 | 4.37 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -4.12 | -151 | -80.9 | -190 |
| Financing Cash Flow Items | -13.2 | -22.7 | -16.1 | -17.5 | 324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 12.7 | 6.02 | -59.4 | 194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | 90.9 | 46.1 | -88.7 | 19.7 |