BBL — Bharat Bijlee Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.59bn
- IN₹52.11bn
- IN₹18.72bn
- 81
- 21
- 95
- 78
Annual cashflow statement for Bharat Bijlee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 689 | 367 | 746 | 1,114 | 1,741 |
| Depreciation | |||||
| Non-Cash Items | -56.4 | -47.9 | 23.9 | -15.1 | -127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -597 | -27.3 | -983 | -711 | 642 |
| 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 | 125 | 388 | -93.2 | 517 | 2,411 |
| Capital Expenditures | -276 | -173 | -165 | -158 | -340 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.5 | 47.1 | 27.7 | 59.7 | -180 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | -126 | -137 | -98.3 | -521 |
| Financing Cash Flow Items | -195 | -178 | -239 | -393 | -423 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -201 | 175 | -312 | -1,819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | 61.8 | -55.2 | 107 | 70.9 |