RANEENGINE — Rane Engine Valve Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.70bn
- IN₹3.80bn
- IN₹4.98bn
- 73
- 53
- 71
- 78
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 | -205 | -253 | -97 | -150 | 1.6 |
Depreciation | |||||
Non-Cash Items | 136 | 76.2 | -181 | 55.8 | 101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -213 | 180 | 263 | -279 | -89.5 |
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 | 23.5 | 284 | 214 | -173 | 206 |
Capital Expenditures | -252 | -69.7 | -78.7 | -127 | -202 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.4 | 1.3 | 244 | -7.9 | 8.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -255 | -68.4 | 166 | -135 | -193 |
Financing Cash Flow Items | -102 | -106 | -83.2 | -42.3 | -23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 148 | -228 | -149 | 80.6 | 57.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -83.6 | -12.1 | 231 | -228 | 70.5 |