517522 — Rajratan Global Wire Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.56bn
- IN₹35.66bn
- IN₹8.95bn
- 62
- 10
- 49
- 31
Annual cashflow statement for Rajratan Global Wire, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | C2021 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 | 341 | 437 | 663 | 1,526 | 1,304 |
| Depreciation | |||||
| Non-Cash Items | 107 | 129 | 135 | 160 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.1 | -173 | -551 | -650 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 475 | 514 | 387 | 1,192 | 1,615 |
| Capital Expenditures | -715 | -453 | -301 | -1,020 | -1,659 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.93 | 4.1 | 36 | 89.5 | -32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -713 | -449 | -265 | -931 | -1,691 |
| Financing Cash Flow Items | -132 | -176 | -153 | -144 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | -65 | -96.3 | -280 | 98.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | -0.2 | 25.6 | -18.8 | 22.7 |