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Business News/Market/Market Stats/Bhatia Communications Retail India share price/ Bhatia Communications Retail India Cash Flow Annual
Bhatia Communications Retail India Cash Flow Annual
Trade28.26 -0.31 (-1.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.38 | 11.32 | 7.08 | 5.31 |
| Depreciation/ Depletion | 1.31 | 1.12 | 1.09 | 0.98 |
| Non- Cash Items | 1.61 | 2.30 | 1.36 | 1.39 |
| Changesin Working Capital | 0.76 | -6.50 | -10.23 | -4.95 |
| Cashfrom Operating Activities | 19.06 | 8.23 | -0.71 | 2.72 |
| Capital Expenditures | -3.31 | -1.78 | -1.97 | -0.87 |
| Other Investing Cash Flow Items Total | -11.75 | 1.37 | 0.06 | -1.22 |
| Cashfrom Investing Activities | -15.06 | -0.41 | -1.92 | -2.09 |
| Financing Cash Flow Items | -1.61 | -2.27 | -1.32 | -2.65 |
| Total Cash Dividends Paid | 0.00 | -0.16 | -0.17 | -0.14 |
| Issuance( Retirement)of Debt Net | 2.21 | 3.70 | 4.32 | -0.65 |
| Cashfrom Financing Activities | 0.60 | 1.27 | 2.83 | -3.45 |
| Net Changein Cash | 4.61 | 9.09 | 0.21 | -2.81 |
| Cash Interest Paid | 1.61 | 2.27 | 1.32 | 1.33 |
| Cash Taxes Paid | 3.86 | 2.84 | 1.81 | 1.58 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
Bhatia Communications Retail India Quick Links
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