541945 — Ranjeet Mechatronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹389.40m
- IN₹491.03m
- IN₹377.29m
- 37
- 26
- 90
- 50
Annual cashflow statement for Ranjeet Mechatronics, 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 | 16.1 | 9.26 | 1.67 | 6.63 | 9.86 |
| Depreciation | |||||
| Non-Cash Items | 9.93 | 16.2 | 14 | 19.4 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | -31.7 | -34.8 | 14.4 | 11.5 |
| 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 | -21.2 | -3.25 | -17 | 42.1 | 37.3 |
| Capital Expenditures | -0.786 | — | -0.068 | -0.709 | -0.885 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.56 | -5.38 | 3.51 | 1.13 | -24 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.77 | -5.38 | 3.44 | 0.425 | -24.9 |
| Financing Cash Flow Items | 13.5 | -16.9 | -15.2 | -19.8 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.8 | 13.4 | 13.4 | -46.9 | -10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 4.79 | -0.213 | -4.44 | 2.34 |