RAPPID — Rappid Valves (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹1.97bn
- IN₹532.33m
Annual cashflow statement for Rappid Valves (India), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.9 | 6.28 | 55.3 | 82.4 | 86.6 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 14.2 | 13.5 | -18.4 | -24.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.42 | -27.8 | -84.7 | -200 | -177 |
| 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 | -128 | -108 |
| Capital Expenditures | -0.52 | -10.1 | -27.2 | -33.8 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.154 | 0.978 | 0.737 | 1.58 | -38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.366 | -9.11 | -26.5 | -32.2 | -55.9 |
| Financing Cash Flow Items | -14.6 | -14.4 | -14 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 16.6 | 46.5 | 243 | 94.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 3.21 | 9.33 | 82.7 | -69.9 |