BAHETI — Baheti Recycling Industries Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Baheti Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	2.8	7.53	40.6
Depreciation
Non-Cash Items	29.1	28.8	35.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17.9	-54	-53.2
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	55.6	-11.3	30
Capital Expenditures	-11.2	-16.4	-6.53
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.021	1.43	22.9
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-11.2	-14.9	16.4
Financing Cash Flow Items	-28.8	-29.6	-34.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44.1	26.4	-45.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.34	0.256	1.29