538707 — Rajasthan Cylinders and Containers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.09m
- IN₹88.69m
- 23
- 56
- 74
- 52
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -14.7 | -6.97 |
| Depreciation | ||
| Non-Cash Items | -38.2 | -8.79 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 102 | 2.51 |
| 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 |
| Capital Expenditures | -1.53 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 77.8 | 7.72 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 76.3 | 7.72 |
| Financing Cash Flow Items | -1.23 | -0.697 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -129 | -0.402 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.17 | -3.3 |