RACE — Race Eco Chain Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.91bn
- IN₹6.19bn
Annual cashflow statement for Race Eco Chain, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 17.9 | 27.3 | 54.8 | 91.8 |
| Depreciation | |||||
| Non-Cash Items | -7.47 | 7.48 | 25.2 | 36.5 | 33.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.7 | -176 | -146 | -512 | 45.8 |
| 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 | 47.1 | -146 | -85.3 | -412 | 189 |
| Capital Expenditures | -37.5 | -7.2 | -90.4 | -88.7 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.1 | 73.7 | -91.6 | -61.7 | -162 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.6 | 66.5 | -182 | -150 | -288 |
| Financing Cash Flow Items | -4.17 | -7.03 | -29.4 | -42.4 | -82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | 99.4 | 241 | 611 | 202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | 20 | -26.6 | 48.3 | 103 |