530253 — Rajasthan Tube Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.23bn
- IN₹563.41m
Annual cashflow statement for Rajasthan Tube Manufacturing Co, 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 | 5.51 | 6.12 | 10.4 | 7.73 | 5.07 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 13.9 | 12.4 | 13.3 | 11.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.1 | -40.5 | -30.4 | 61.3 | 15.5 |
| 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 | 52.7 | -19.7 | -6.8 | 83.4 | 33.3 |
| Capital Expenditures | -0.013 | -0.007 | -0.058 | -2.27 | -0.742 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.138 | 0.004 | 0.498 | 0.081 | 0.902 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.125 | -0.003 | 0.44 | -2.19 | 0.16 |
| Financing Cash Flow Items | -13.4 | -13.9 | -12.7 | -13.4 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.7 | 21.5 | 5.95 | -82.4 | -30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | 1.76 | -0.418 | -1.27 | 3.2 |