531412 — Radix Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.47bn
- IN₹262.66m
Annual cashflow statement for Radix Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | 17.3 | 17 | 18.9 | 20.3 | 20.4 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | 2.5 | 2.79 | 3.83 | 2.77 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.7 | -4.78 | -48 | 25 | 53.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | 15 | -26 | 49.5 | 77.2 |
| Capital Expenditures | -0.21 | -0.122 | -3.31 | -5.3 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.008 | -0.011 | -1.58 | -0.352 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.21 | -0.115 | -3.33 | -6.89 | -11 |
| Financing Cash Flow Items | -4.93 | -4.57 | -2.79 | -3.83 | -2.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | -21.5 | 29.3 | -26.2 | -82.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | -6.54 | -0.048 | 16.4 | -16.3 |