500360 — Rapicut Carbides Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹574.99m
- IN₹636.91m
- IN₹395.73m
- 41
- 31
- 86
- 54
R2019 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 | 37.3 | -4.24 | -12.1 | -6.38 | -11.3 |
Depreciation | |||||
Non-Cash Items | -0.094 | 0 | -0.004 | -0.193 | -0.053 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.8 | 37.9 | 53.5 | -45.3 | 2.42 |
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 | -11.1 | 42 | 49.3 | -45.2 | -2.88 |
Capital Expenditures | -3.66 | -11.2 | -3.29 | -5.88 | -9.84 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.643 | 0.189 | 0.171 | 1.01 | 2.9 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.02 | -11 | -3.12 | -4.86 | -6.95 |
Financing Cash Flow Items | -1.88 | -3.27 | -1.35 | -1.28 | -2.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.55 | -30.7 | -17.7 | 19.8 | 10.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.54 | 0.281 | 28.5 | -30.3 | 0.427 |