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Business News/Market/Market Stats/Bondada Engineering share price/ Bondada Engineering Cash Flow Annual
Bondada Engineering Cash Flow Annual
443.15 -11.05 (-2.43%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 154.83 | 61.67 | 23.77 | 14.64 |
| Depreciation/ Depletion | 3.63 | 0.95 | 1.83 | 1.81 |
| Non- Cash Items | 20.60 | 4.00 | 4.65 | 3.31 |
| Changesin Working Capital | -346.11 | -12.59 | -62.63 | -9.05 |
| Cashfrom Operating Activities | -167.06 | 54.03 | -32.39 | 10.71 |
| Capital Expenditures | -36.26 | -28.16 | -3.74 | -1.67 |
| Other Investing Cash Flow Items Total | -84.87 | -33.93 | -8.29 | -0.41 |
| Cashfrom Investing Activities | -121.13 | -62.09 | -12.03 | -2.08 |
| Financing Cash Flow Items | -19.96 | -10.19 | -4.80 | -3.32 |
| Total Cash Dividends Paid | -0.32 | -0.19 | -0.16 | 0.00 |
| Issuance( Retirement)of Stock Net | 179.35 | 42.72 | 3.35 | 0.00 |
| Issuance( Retirement)of Debt Net | 119.10 | -21.72 | 46.19 | -8.64 |
| Cashfrom Financing Activities | 278.17 | 10.62 | 44.58 | -11.96 |
| Net Changein Cash | -10.03 | 2.56 | 0.17 | -3.33 |
| Cash Interest Paid | 19.96 | 6.88 | 4.80 | 3.32 |
| Cash Taxes Paid | 32.65 | 9.69 | 4.02 | 3.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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