RPPL — Rajshree Polypack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹2.50bn
- IN₹3.32bn
Annual cashflow statement for Rajshree Polypack, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 143 | 119 | 127 | 229 |
| Depreciation | |||||
| Non-Cash Items | 31.1 | 75.1 | 91.6 | 124 | 69.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -266 | -220 | -158 | -243 | -284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.07 | 138 | 209 | 181 | 188 |
| Capital Expenditures | -426 | -307 | -187 | -221 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 235 | -86.2 | -151 | -137 | -76.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -393 | -338 | -359 | -198 |
| Financing Cash Flow Items | -27 | -58.9 | -71.2 | -84.8 | -89.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 332 | 72.3 | 220 | -57.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.41 | 77.6 | -57 | 42.5 | -66.4 |