522281 — Ram Ratna Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.99bn
- IN₹14.70bn
- IN₹26.50bn
- 81
- 37
- 79
- 78
Annual cashflow statement for Ram Ratna Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 247 | 167 | 212 | 726 | 644 |
| Depreciation | |||||
| Non-Cash Items | 295 | 329 | 262 | 237 | 328 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -783 | -37.8 | -906 | 368 | -509 |
| 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 | -77.5 | 643 | -256 | 1,508 | 647 |
| Capital Expenditures | -369 | -172 | -140 | -191 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 205 | 5.3 | 3.77 | 0.1 | 49.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -167 | -136 | -191 | -204 |
| Financing Cash Flow Items | -286 | -281 | -261 | -270 | -325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 276 | -539 | 423 | -1,210 | -454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.4 | -62.5 | 30 | 108 | -11 |