537785 — Race Eco Chain Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.05bn
- IN₹5.31bn
- IN₹2.69bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.507 | 0.368 | 14.7 | 10.6 | 17.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.41 | -39.9 | -6.01 | -7.47 | 7.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 56.6 | -2.89 | -62 | 40.7 | -176 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 65.8 | -39.9 | -51 | 47.1 | -146 |
Capital Expenditures | -1.09 | -1.01 | -2.31 | -37.5 | -7.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -82.3 | 48.3 | 99.9 | -20.1 | 73.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -83.4 | 47.3 | 97.6 | -57.6 | 66.5 |
Financing Cash Flow Items | -5.72 | -7.26 | -6.34 | -4.17 | -7.03 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.4 | -8.74 | -7.07 | -19.9 | 99.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.77 | -1.36 | 39.5 | -30.4 | 20 |