RRKABEL — R R Kabel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹220.98bn
- IN₹222.85bn
- IN₹97.22bn
Annual cashflow statement for R R Kabel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,844 | 2,560 | 4,061 | 4,095 | 6,590 |
| Depreciation | |||||
| Non-Cash Items | 164 | 430 | 280 | 453 | 867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,487 | 952 | -1,606 | -308 | -5,427 |
| 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 | 982 | 4,537 | 3,390 | 4,944 | 2,953 |
| Capital Expenditures | -682 | -1,083 | -1,897 | -3,671 | -2,910 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.7 | -2,251 | 1,062 | 1,980 | 276 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -627 | -3,335 | -835 | -1,690 | -2,634 |
| Financing Cash Flow Items | -500 | -855 | -506 | -538 | -699 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | -1,015 | -2,050 | -1,912 | -1,620 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | 187 | 505 | 1,342 | -1,302 |