530253 — Rajasthan Tube Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹450.78m
- IN₹446.84m
- IN₹170.06m
Annual cashflow statement for Rajasthan Tube Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.12 | 10.4 | 7.73 | 5.07 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 12.4 | 13.3 | 11.7 | 1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | -30.4 | 61.3 | 15.5 | 117 |
| 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 | -19.7 | -6.8 | 83.4 | 33.3 | 137 |
| Capital Expenditures | -0.007 | -0.058 | -2.27 | -0.742 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.498 | 0.081 | 0.902 | 1.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0.44 | -2.19 | 0.16 | 1.88 |
| Financing Cash Flow Items | -13.9 | -12.7 | -13.4 | -12.6 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 5.95 | -82.4 | -30.2 | -70.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -0.418 | -1.27 | 3.2 | 67.8 |