500360 — Rapicut Carbides Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹402.79m
- IN₹468.10m
- IN₹419.86m
Annual cashflow statement for Rapicut Carbides, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -12.1 | -6.38 | -11.3 | 5.6 | -22.5 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | -0.193 | -0.053 | -0.557 | -1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.5 | -45.3 | 2.42 | 18.7 | -20.4 |
| 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 | 49.3 | -45.2 | -2.88 | 29 | -39 |
| Capital Expenditures | -3.29 | -5.88 | -9.84 | -5.87 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.171 | 1.01 | 2.9 | 2.38 | 3.59 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.12 | -4.86 | -6.95 | -3.49 | -7.04 |
| Financing Cash Flow Items | -1.35 | -1.28 | -2.48 | -4.35 | -8.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | 19.8 | 10.3 | -26 | 46.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | -30.3 | 0.427 | -0.459 | -0.003 |