530951 — Raminfo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹668.16m
- IN₹809.82m
- 69
- 53
- 82
- 82
Annual cashflow statement for Raminfo, 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 | 14.6 | 7.08 | 25.8 | 104 | 87.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.55 | -1.61 | 23.2 | 33.4 | -7.97 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | 27.1 | 95.6 | -79.6 | -79.9 |
| 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 | -0.963 | 44.4 | 152 | 71.9 | 25.7 |
| Capital Expenditures | -12.5 | -45.4 | -2.97 | -24.4 | -82.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.56 | -2.92 | -41.4 | 25.3 | -20.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -48.3 | -44.3 | 0.863 | -103 |
| Financing Cash Flow Items | 11.5 | -5.5 | -0.344 | -3.71 | -0.987 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | -10.2 | -1.03 | 7.62 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -14.1 | 107 | 80.3 | -75.3 |