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BHAV Acquisition Units

BHAV

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9.940USD

+0.030+0.30%

Close 06/02, 16:00（ET）Quotes delayed by 15 min

139.49MMarket Cap

--P/E TTM

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BHAV Acquisition Units

9.940

+0.030+0.30%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BHAV Acquisition Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---43.14K

Net income from continuing operations

--12.00K

Other non-cash items

---93.43K

Change in working capital

--38.29K

-Change in receivables

---34.97K

-Change in prepaid expenses

---16.41K

Cash from non-recurring investing activities

Cash from operating activities

---43.14K

Investing cash flow

Net cash flow from investment products

---100.00M

Cash from non-current investing activities

Net cash flow from investing activities

---100.00M

Financing cash flow

Cash flow from continuous financing activities

--101.05M

Net cash flow from debt Issuance/repayment

---428.59K

Net cash flow from common stock issuance/repurchase

--5.00K

Net cash flow from other financing activities

--101.47M

Net cash from non-recurrent financing activities

Net cash from financing activities

--101.05M

Net cash flow

Beginning cash balance

--25.00K

Current period cash flow changes

--1.00M

Ending cash balance

--1.03M

Free cash flow

---43.14K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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