RAJMET — Rajnandini Metal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.15bn
- IN₹4.12bn
- IN₹10.29bn
- 52
- 65
- 54
- 62
Annual cashflow statement for Rajnandini Metal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 15.4 | 16.2 | 70.4 | 142 | 211 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 24.3 | 28.4 | 27.8 | 47.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | -23.8 | -57.7 | -227 | -297 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 19.8 | 49.4 | -46.3 | -26.1 |
| Capital Expenditures | -71 | -143 | -46.5 | -15.9 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.948 | 0.236 | 8.23 | 13.5 | 25.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.1 | -143 | -38.2 | -2.4 | -85.9 |
| Financing Cash Flow Items | 8.16 | -24.6 | -36.6 | -39.7 | -72.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 122 | -11.3 | 48.7 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.605 | -0.585 | -0.128 | 0 | 2 |