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Bhatia Communications & Retail (India) Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -12.89 | 2.21 | 3.70 | 4.32 |
| Net Changein Cash | -8.87 | 4.61 | 9.09 | 0.21 |
| Cash Taxes Paid | 3.91 | 3.86 | 2.84 | 1.81 |
| Net Income/ Starting Line | 18.31 | 15.38 | 11.32 | 7.08 |
| Total Cash Dividends Paid | -0.50 | - | -0.16 | -0.16 |
| Changesin Working Capital | -14.63 | 0.76 | -6.47 | -10.19 |
| Cashfrom Operating Activities | 5.17 | 19.06 | 8.23 | -0.71 |
| Cash Interest Paid | 1.75 | 1.61 | 2.27 | 1.32 |
| Cashfrom Financing Activities | -5.94 | 0.60 | 1.27 | 2.83 |
| Issuance( Retirement)of Stock Net | 9.20 | - | 0.00 | 0.00 |
| Depreciation/ Depletion | 1.79 | 1.31 | 1.12 | 1.09 |
| Other Investing Cash Flow Items Total | -3.44 | -11.75 | 1.37 | 0.06 |
| Capital Expenditures | -4.66 | -3.31 | -1.78 | -1.97 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.31 | 1.61 | 2.27 | 1.32 |
| Financing Cash Flow Items | -1.75 | -1.61 | -2.27 | -1.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.09 | -15.06 | -0.41 | -1.92 |
Bhatia Communications & Retail (India) Ltd Quick Links
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