520073 — RACL Geartech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.58bn
- IN₹16.08bn
- IN₹3.58bn
- 63
- 13
- 61
- 41
Annual cashflow statement for RACL Geartech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 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 | 94.3 | 163 | 240 | 329 | 514 |
| Depreciation | |||||
| Non-Cash Items | 64.5 | 95.6 | 80.8 | 124 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.9 | -39.1 | -94.9 | -503 | -304 |
| 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 | 191 | 333 | 390 | 107 | 603 |
| Capital Expenditures | -316 | -277 | -498 | -560 | -618 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.11 | 14.2 | 12 | 13.1 | -139 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -310 | -263 | -486 | -547 | -758 |
| Financing Cash Flow Items | -63.8 | -86.7 | -84.8 | -123 | -206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -69.7 | 96.8 | 440 | 175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.09 | 0.51 | 0.634 | -0.621 | 19.5 |