544924 — Raksan Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.00bn
- IN₹5.21bn
- IN₹3.63bn
Annual cashflow statement for Raksan Transformers, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 49.5 | 104 | 277 | 452 |
| Depreciation | |||||
| Non-Cash Items | -5.01 | -4.55 | -4.55 | -0.817 | -0.497 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 8.5 | -29 | -233 | -316 |
| 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 | -10.7 | 55.9 | 74.3 | 53.6 | 149 |
| Capital Expenditures | -0.402 | -3.33 | -24.9 | -276 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.08 | 0.641 | -49.3 | 50.8 | 1.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.68 | -2.69 | -74.2 | -226 | -112 |
| Financing Cash Flow Items | -7.62 | -8.85 | 22.2 | 41 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | -69.9 | 35.8 | 128 | -36.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -16.7 | 35.8 | -44.3 | 0.18 |