Bhakti Gems and Jewellery Ltd
BSE:540545
Bhakti Gems and Jewellery Ltd
BSE:540545
Price:
39.3
INR
-2.17%
Market Cap:
₹591.1m
Cash Flow Statement
Cash Flow Statement
Bhakti Gems and Jewellery Ltd
Bhakti Gems and Jewellery Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3
|
(0)
|
12
|
13
|
11
|
9
|
10
|
11
|
9
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
5
|
7
|
9
|
6
|
5
|
217
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
5
|
7
|
9
|
0
|
5
|
6
|
2
|
1
|
|
| Change in Working Capital |
(5)
|
(11)
|
(11)
|
(10)
|
(4)
|
(52)
|
(3)
|
(171)
|
(77)
|
(8)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(11)
-2 060%
|
6
N/A
|
10
+61%
|
16
+64%
|
(37)
N/A
|
14
N/A
|
58
+329%
|
(66)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(2)
|
(8)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(5)
|
0
|
(9)
|
(8)
|
(5)
|
(5)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+51%
|
(6)
-790%
|
(8)
-33%
|
(16)
-102%
|
(15)
+9%
|
(6)
+61%
|
(8)
-40%
|
(1)
+82%
|
(2)
-7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(2)
|
0
|
1
|
10
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
11
N/A
|
(0)
N/A
|
(2)
-1 185%
|
0
N/A
|
51
N/A
|
60
+18%
|
(50)
N/A
|
0
N/A
|
1
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+59%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
-123%
|
68
N/A
|
0
-99%
|
(68)
N/A
|
(0)
+100%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(11)
-665%
|
5
N/A
|
8
+47%
|
8
+11%
|
(37)
N/A
|
13
N/A
|
58
+349%
|
(67)
N/A
|
0
N/A
|
|
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