RRKABEL — R R Kabel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.41bn
- IN₹111.11bn
- IN₹65.95bn
- 53
- 13
- 16
- 13
Annual cashflow statement for R R Kabel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,577 | 1,814 | 2,844 | 2,560 | 4,061 |
| Depreciation | |||||
| Non-Cash Items | 391 | 283 | 164 | 430 | 280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -3,255 | -2,487 | 952 | -1,606 |
| 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 | 2,156 | -711 | 982 | 4,537 | 3,390 |
| Capital Expenditures | -931 | -474 | -682 | -1,083 | -1,897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -352 | 415 | 55.7 | -2,251 | 1,062 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,283 | -58.8 | -627 | -3,335 | -835 |
| Financing Cash Flow Items | -765 | -287 | -500 | -855 | -1,345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -819 | 741 | -316 | -1,015 | -2,050 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.4 | -28.1 | 39 | 187 | 505 |