RSL — Rajputana Stainless Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.05bn
- IN₹14.71bn
- IN₹10.07bn
Annual cashflow statement for Rajputana Stainless, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 286 | 423 | 546 | 664 |
| Depreciation | |||||
| Non-Cash Items | 97.3 | 79.1 | 112 | 148 | 178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324 | -183 | -304 | -711 | -614 |
| 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 | -19.4 | 251 | 315 | 70.8 | 321 |
| Capital Expenditures | -50.2 | -193 | -106 | -81.9 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.69 | 61.7 | 41.2 | -38 | -290 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | -131 | -64.8 | -120 | -420 |
| Financing Cash Flow Items | -111 | 0.462 | -250 | -148 | -335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.8 | -120 | -250 | 48.9 | 1,123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.425 | 0.348 | -0.13 | -0.083 | 1,024 |