RAPPID — Rappid Valves (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹1.54bn
- IN₹365.13m
Annual cashflow statement for Rappid Valves (India), fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.9 | 6.28 | 55.3 |
| Depreciation | ||||
| Non-Cash Items | — | 14.8 | 14.2 | 13.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -8.42 | -27.8 | -84.7 |
| 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 | — | 11.4 | -4.28 | -10.7 |
| Capital Expenditures | — | -0.52 | -10.1 | -27.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.154 | 0.978 | 0.737 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.366 | -9.11 | -26.5 |
| Financing Cash Flow Items | — | -14.6 | -14.4 | -14 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -12.8 | 16.6 | 46.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -1.82 | 3.21 | 9.33 |