500360 — Rapicut Carbides Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.59bn
- IN₹962.80m
Annual cashflow statement for Rapicut Carbides, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.38 | -11.3 | 5.6 | -22.5 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | -0.193 | -0.053 | -0.557 | -1.17 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.3 | 2.42 | 18.7 | -20.4 | 89.8 |
| 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 | -45.2 | -2.88 | 29 | -39 | 118 |
| Capital Expenditures | -5.88 | -9.84 | -5.87 | -10.6 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | 2.9 | 2.38 | 3.59 | 0.324 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.86 | -6.95 | -3.49 | -7.04 | -14.8 |
| Financing Cash Flow Items | -1.28 | -2.48 | -4.35 | -8.5 | -6.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 10.3 | -26 | 46.1 | -73.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.3 | 0.427 | -0.459 | -0.003 | 29.8 |