502271 — Raasi Refractories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.28m
- IN₹435.63m
- IN₹552.30m
Annual cashflow statement for Raasi Refractories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.64 | 10.4 | 2.34 | 0.338 | 1.9 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 21.7 | 22.9 | 22.2 | -19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | 182 | -25.9 | -22.8 | -63.1 |
| 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 | 2.81 | 218 | 7.33 | 7.33 | -73.4 |
| Capital Expenditures | 0 | -14.2 | -4.5 | -4.5 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.03 | -0.409 | 0.054 | 0.054 | 37.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.03 | -14.6 | -4.45 | -4.45 | 36.2 |
| Financing Cash Flow Items | -25.1 | -22.3 | -23.6 | -23.6 | -20.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.88 | -209 | 0.516 | 0.516 | 44.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | -5.11 | 3.4 | 3.4 | 7.53 |