RACE — Race Eco Chain Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.46bn
- IN₹5.08bn
- IN₹5.55bn
Annual cashflow statement for Race Eco Chain, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.7 | 10.6 | 17.9 | 27.3 | 54.8 |
| Depreciation | |||||
| Non-Cash Items | -6.01 | -7.47 | 7.48 | 25.2 | 34.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62 | 40.7 | -176 | -146 | -526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51 | 47.1 | -146 | -85.3 | -429 |
| Capital Expenditures | -2.31 | -37.5 | -7.2 | -90.4 | -88.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.9 | -20.1 | 73.7 | -91.6 | -45.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 97.6 | -57.6 | 66.5 | -182 | -134 |
| Financing Cash Flow Items | -6.34 | -4.17 | -7.03 | -29.4 | -42.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.07 | -19.9 | 99.4 | 241 | 611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.5 | -30.4 | 20 | -26.6 | 48.3 |