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536456 R J Biotech Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSucker Stock

Annual cashflow statement for R J Biotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-119-115-42.5-157-40.5
Depreciation
Non-Cash Items-39.748.915.843.38.57
Unusual Items
Other Non-Cash Items
Changes in Working Capital12973.332.8132-15.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-26.98.387.0619.6-47.2
Capital Expenditures-1.18-0.675-0.659-1.150
Purchase of Fixed Assets
Other Investing Cash Flow Items-7-7.01-6.01-2.530
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-8.19-7.68-6.67-3.680
Financing Cash Flow Items-38.9-41.4-7.85-0.023-58.2
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities34.5-0.31-0.633-15.446.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.5410.39-0.2470.537-0.391