BHARAT BIJLEE Cash Flow Annual

Trade
BSE: 503960 | NSE: BBL | ISIN: INE464A01036 | Sector: Electronic Instr. & Controls
4,502.80 +55.10 (1.24%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 174.07111.3674.5636.66
Depreciation/ Depletion 15.4412.9312.059.69
Non- Cash Items -12.66-1.512.39-4.79
Changesin Working Capital 64.21-71.09-98.32-2.73
Cashfrom Operating Activities 241.0651.69-9.3238.84
Capital Expenditures -34.03-15.81-16.46-17.32
Other Investing Cash Flow Items Total -18.025.972.774.71
Cashfrom Investing Activities -52.05-9.83-13.69-12.61
Financing Cash Flow Items -42.32-39.27-23.86-17.79
Issuance( Retirement)of Debt Net -139.608.0641.34-2.26
Cashfrom Financing Activities -181.92-31.2117.49-20.05
Net Changein Cash 7.0910.65-5.526.18
Cash Interest Paid 19.8122.3921.0517.86
Cash Taxes Paid 42.3926.0217.946.00
*All figures in crores except per share values
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