RPPL — Rajshree Polypack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.74bn
- IN₹3.51bn
- IN₹2.52bn
- 76
- 32
- 71
- 67
Annual cashflow statement for Rajshree Polypack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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 | 136 | 115 | 120 | 129 | 143 |
| Depreciation | |||||
| Non-Cash Items | -0.193 | -1.5 | -2.03 | 31.1 | 75.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.5 | -63.8 | -101 | -266 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 120 | 94.1 | 4.07 | 138 |
| Capital Expenditures | -56.8 | -122 | -182 | -426 | -307 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -313 | 177 | -69.4 | 235 | -86.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | 55.5 | -252 | -192 | -393 |
| Financing Cash Flow Items | -51.2 | -14 | -10.3 | -27 | -58.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | -91.6 | 61.2 | 178 | 332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.7 | 84.2 | -96.5 | -9.41 | 77.6 |