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Bhagyanagar India Cash Flow Annual
Trade103.05 +4.55 (4.62%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 55.87 | 14.48 | 13.42 | 5.22 |
| Depreciation/ Depletion | 6.60 | 5.89 | 5.69 | 5.50 |
| Non- Cash Items | -29.91 | 14.86 | 11.28 | 8.39 |
| Changesin Working Capital | 63.55 | -74.76 | -34.70 | -94.78 |
| Cashfrom Operating Activities | 96.11 | -39.53 | -4.32 | -75.67 |
| Capital Expenditures | -4.35 | -9.23 | -1.43 | -4.95 |
| Other Investing Cash Flow Items Total | 43.73 | 12.38 | 0.60 | 2.52 |
| Cashfrom Investing Activities | 39.38 | 3.16 | -0.83 | -2.43 |
| Financing Cash Flow Items | -13.21 | -13.52 | -10.74 | -11.92 |
| Issuance( Retirement)of Debt Net | -119.36 | 40.84 | 24.71 | 89.08 |
| Cashfrom Financing Activities | -132.57 | 27.33 | 13.97 | 77.16 |
| Net Changein Cash | 2.92 | -9.04 | 8.82 | -0.94 |
| Cash Interest Paid | 13.41 | 15.22 | 11.83 | 10.64 |
| Cash Taxes Paid | 8.82 | 4.03 | 4.78 | 0.84 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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