Bhatia Communications & Retail (India) Ltd
BSE:540956
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Bhatia Communications & Retail (India) Ltd
Cash Flow Statement
Cash Flow Statement
Bhatia Communications & Retail (India) Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
71
|
66
|
73
|
56
|
53
|
67
|
71
|
89
|
113
|
151
|
154
|
|
| Depreciation & Amortization |
9
|
10
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
13
|
|
| Other Non-Cash Items |
5
|
10
|
15
|
14
|
14
|
14
|
13
|
17
|
23
|
19
|
16
|
|
| Cash Taxes Paid |
21
|
20
|
20
|
14
|
16
|
19
|
18
|
22
|
28
|
38
|
39
|
|
| Cash Interest Paid |
5
|
10
|
15
|
14
|
13
|
13
|
13
|
17
|
23
|
19
|
16
|
|
| Change in Working Capital |
(24)
|
58
|
(20)
|
(51)
|
(50)
|
(69)
|
(102)
|
(196)
|
(65)
|
(50)
|
8
|
|
| Cash from Operating Activities |
61
N/A
|
144
+136%
|
80
-44%
|
30
-63%
|
27
-8%
|
23
-17%
|
(7)
N/A
|
(79)
-1 019%
|
82
N/A
|
131
+59%
|
191
+45%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(24)
|
(19)
|
(6)
|
(5)
|
(9)
|
(17)
|
(20)
|
(14)
|
(18)
|
(24)
|
(33)
|
|
| Other Items |
(14)
|
(44)
|
(190)
|
(0)
|
(12)
|
9
|
1
|
(26)
|
14
|
(0)
|
(118)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(64)
-68%
|
(195)
-207%
|
(5)
+98%
|
(21)
-363%
|
(8)
+61%
|
(19)
-136%
|
(40)
-109%
|
(4)
+90%
|
(24)
-486%
|
(151)
-525%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
63
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
2
|
12
|
10
|
(7)
|
(17)
|
43
|
166
|
37
|
(19)
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(13)
|
(1)
|
10
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
|
| Other |
(68)
|
(72)
|
(15)
|
(14)
|
(27)
|
(27)
|
(13)
|
(17)
|
(23)
|
(19)
|
(16)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(8)
-13%
|
(3)
+62%
|
(17)
-506%
|
(34)
-101%
|
(33)
+4%
|
28
N/A
|
148
+422%
|
13
-91%
|
(37)
N/A
|
6
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
16
N/A
|
73
+343%
|
(118)
N/A
|
8
N/A
|
(28)
N/A
|
(19)
+34%
|
2
N/A
|
29
+1 273%
|
91
+217%
|
70
-23%
|
46
-34%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
37
N/A
|
125
+237%
|
74
-40%
|
25
-66%
|
19
-26%
|
6
-69%
|
(27)
N/A
|
(93)
-247%
|
64
N/A
|
107
+67%
|
158
+47%
|
|
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