RRKABEL — R R Kabel Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹200.13bn
- IN₹200.60bn
- IN₹55.99bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 1,577 | 1,814 | 2,844 | 2,560 |
Depreciation | ||||
Non-Cash Items | 391 | 283 | 164 | 430 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -200 | -3,255 | -2,487 | 952 |
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 |
Capital Expenditures | -931 | -474 | -682 | -1,083 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -352 | 415 | 55.7 | -2,251 |
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 |
Financing Cash Flow Items | -765 | -287 | -500 | -855 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -819 | 741 | -316 | -1,015 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 54.4 | -28.1 | 39 | 187 |