BHINVIT — Bharat Highways Invit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.67bn
- IN₹84.10bn
- IN₹15.09bn
- 31
- 58
- 66
- 51
Annual cashflow statement for Bharat Highways Invit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 2,343 | 843 | 7,210 |
| Non-Cash Items | -2,283 | -578 | -7,170 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -9,499 | -4,246 | 4,687 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9,439 | -3,981 | 4,726 |
| Other Investing Cash Flow Items | -1,192 | -1,506 | -1,509 |
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,192 | -1,506 | -1,509 |
| Financing Cash Flow Items | -2,687 | -3,157 | -3,709 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11,784 | 6,258 | -4,718 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,153 | 770 | -1,501 |