531862 — Bharat Agri Fert & Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.03bn
- IN₹5.46bn
- IN₹222.56m
Annual cashflow statement for Bharat Agri Fert & Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -65.2 | -58.8 | 5.7 | -79.6 | — |
| Depreciation | |||||
| Non-Cash Items | 9.29 | 18.8 | 22.4 | 37 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.4 | 112 | 19.8 | 64.6 | — |
| 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 | -3.69 | 94.8 | 75.2 | 55.1 | — |
| Capital Expenditures | -3.41 | -76.8 | -98.2 | -59.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | 0.347 | 0.304 | -0.936 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.6 | -76.4 | -97.9 | -60 | — |
| Financing Cash Flow Items | -12.7 | -17.6 | -20.8 | -34.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | -17.6 | 22 | 5.75 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.753 | -0.709 | 0.823 | — |