541945 — Ranjeet Mechatronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.00m
- IN₹340.73m
- IN₹291.44m
Annual cashflow statement for Ranjeet Mechatronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.63 | 9.86 | 1.59 | 12.5 | 5.78 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | 14.4 | 12.2 | 8.76 | 9.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 12.3 | -12.3 | 4.12 | -10.2 |
| 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 | 42.1 | 38.1 | 2.9 | 26.4 | 6.68 |
| Capital Expenditures | -0.709 | -0.885 | -0.104 | -0.101 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | -24.8 | -19.4 | -11.8 | 2.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.425 | -25.7 | -19.5 | -11.9 | 0.705 |
| Financing Cash Flow Items | -19.8 | -15 | 20.6 | -14.8 | -112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.9 | -1.97 | 4.28 | -14.2 | -8.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.44 | 10.4 | -12.3 | 0.31 | -1.03 |