502271 — Raasi Refractories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.48m
- IN₹418.35m
- IN₹357.19m
- 65
- 96
- 75
- 94
Annual cashflow statement for Raasi Refractories, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.02 | 5.64 | 10.4 | 2.34 | 0.338 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 24.6 | 21.7 | 22.9 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | -30.3 | 182 | -25.9 | -18.2 |
| 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 | 45.2 | 2.81 | 218 | 7.33 | 11.8 |
| Capital Expenditures | -0.046 | 0 | -14.2 | -4.5 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.11 | 1.03 | -0.409 | 0.054 | 0.29 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.064 | 1.03 | -14.6 | -4.45 | 0.279 |
| Financing Cash Flow Items | -24.9 | -25.1 | -22.3 | -23.6 | -32.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34 | -3.88 | -209 | 0.516 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -0.03 | -5.11 | 3.4 | -4.9 |