Bhatia Communications & Retail (India) Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.84 | -12.89 | 2.21 | 3.70 |
| Net Changein Cash | 1.97 | -8.87 | 4.61 | 9.09 |
| Cash Taxes Paid | 4.77 | 3.91 | 3.86 | 2.84 |
| Net Income/ Starting Line | 22.67 | 18.31 | 15.38 | 11.32 |
| Total Cash Dividends Paid | -0.51 | -0.50 | - | -0.16 |
| Changesin Working Capital | -24.22 | -14.63 | 0.76 | -6.47 |
| Cashfrom Operating Activities | 1.52 | 5.17 | 19.06 | 8.23 |
| Cash Interest Paid | 2.82 | 1.75 | 1.61 | 2.27 |
| Cashfrom Financing Activities | 19.43 | -5.94 | 0.60 | 1.27 |
| Issuance( Retirement)of Stock Net | 27.61 | 9.20 | - | 0.00 |
| Depreciation/ Depletion | 2.90 | 1.79 | 1.31 | 1.12 |
| Other Investing Cash Flow Items Total | 0.44 | -3.44 | -11.75 | 1.37 |
| Capital Expenditures | -19.42 | -4.66 | -3.31 | -1.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.17 | -0.31 | 1.61 | 2.27 |
| Financing Cash Flow Items | -2.82 | -1.75 | -1.61 | -2.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.98 | -8.09 | -15.06 | -0.41 |
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