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    RRKABEL — R R Kabel Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for R R Kabel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8142,8442,5604,0614,095
    Depreciation
    Non-Cash Items283164430280453
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,255-2,487952-1,606-308
    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-7119824,5373,3904,944
    Capital Expenditures-474-682-1,083-1,897-3,671
    Purchase of Fixed Assets
    Other Investing Cash Flow Items41555.7-2,2511,0621,980
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-58.8-627-3,335-835-1,690
    Financing Cash Flow Items-287-500-855-506-538
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities741-316-1,015-2,050-1,912
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.1391875051,342