531412 — Radix Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹2.63bn
- IN₹505.17m
Annual cashflow statement for Radix Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 20.4 | 30.1 | 35.2 | 42.8 |
| Depreciation | |||||
| Non-Cash Items | 3.83 | 2.77 | 3.44 | 2.16 | -7.27 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25 | 53.4 | 7.46 | 36.6 | 26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.5 | 77.2 | 41.9 | 75.3 | 65.7 |
| Capital Expenditures | -5.3 | -10.6 | -8.38 | -2.6 | -0.133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.58 | -0.352 | 2.42 | 0.719 | 8.09 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.89 | -11 | -5.96 | -1.88 | 7.95 |
| Financing Cash Flow Items | -3.83 | -2.59 | -3.45 | -2.44 | -0.668 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.2 | -82.6 | -35.9 | -15.2 | -8.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -16.3 | 0.066 | 58.2 | 65.1 |