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Bharat Bhushan Share & Commodity Brokers Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
| Net Income/ Starting Line | 0.28 | 0.17 | 0.13 | 0.26 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | - |
| Non- Cash Items | -0.75 | -0.44 | -0.47 | -0.55 |
| Changesin Working Capital | 0.74 | 0.51 | 0.60 | 0.40 |
| Cashfrom Operating Activities | 0.27 | 0.25 | 0.26 | 0.11 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | - |
| Other Investing Cash Flow Items Total | -0.10 | -0.04 | -0.04 | 0.18 |
| Cashfrom Investing Activities | -0.10 | -0.04 | -0.05 | 0.18 |
| Total Cash Dividends Paid | -0.20 | -0.20 | -0.20 | -0.20 |
| Cashfrom Financing Activities | -0.20 | -0.20 | -0.20 | -0.24 |
| Net Changein Cash | -0.03 | 0.00 | 0.01 | 0.04 |
| Financing Cash Flow Items | - | - | - | -0.04 |
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