RPEL — Raghav Productivity Enhancers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.41bn
- IN₹32.05bn
- IN₹2.00bn
Annual cashflow statement for Raghav Productivity Enhancers, 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 | 122 | 236 | 336 | 348 | 477 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.19 | -6.66 | -0.857 | 5.8 | 4.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | -164 | -159 | -188 | -156 |
| 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 | 112 | 88.1 | 200 | 209 | 387 |
| Capital Expenditures | -22.7 | -358 | -339 | -90.8 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -63.2 | 98.6 | -63.8 | -166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -421 | -240 | -155 | -298 |
| Financing Cash Flow Items | -5.89 | -6.41 | -1.52 | -6.73 | -8.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.2 | 291 | 34.2 | -30.7 | -46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.2 | -41.9 | -6.31 | 23.8 | 42.3 |