Bharat Agri Fert & Realty Cash Flow Annual

Trade
BSE: 531862 | NSE: - | ISIN: INE842D01029 | Sector: Chemical Manufacturing
69.96 -2.13 (-2.95%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line --7.960.57-5.88
Depreciation/ Depletion -3.322.732.32
Non- Cash Items -3.702.241.88
Changesin Working Capital -6.461.9811.17
Cashfrom Operating Activities -5.517.529.48
Capital Expenditures --5.91-9.82-7.68
Other Investing Cash Flow Items Total --0.090.030.03
Cashfrom Investing Activities --6.00-9.79-7.64
Financing Cash Flow Items --3.43-2.08-1.76
Issuance( Retirement)of Debt Net -4.014.270.00
Cashfrom Financing Activities -0.572.20-1.76
Net Changein Cash -0.08-0.070.08
Cash Interest Paid -3.432.081.76
Cash Taxes Paid --0.00-
*All figures in crores except per share values
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