538707 — Rajasthan Cylinders and Containers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.10m
- IN₹92.06m
- 18
- 41
- 54
- 27
Annual cashflow statement for Rajasthan Cylinders and Containers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -6.97 | -14.7 |
| Depreciation | |||
| Non-Cash Items | -38.2 | -8.79 | -11.8 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 102 | 2.51 | 35.3 |
| 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 | 54.5 | -10.6 | 11.5 |
| Capital Expenditures | -1.53 | 0 | -2.15 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 77.8 | 7.72 | 9.32 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 76.3 | 7.72 | 7.17 |
| Financing Cash Flow Items | -1.23 | -0.697 | -0.407 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -129 | -0.402 | -3.59 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.17 | -3.3 | 15.1 |