522207 — Rasandik Engineering Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹572.41m
- IN₹1.14bn
- IN₹1.50bn
Annual cashflow statement for Rasandik Engineering Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | 65.2 | -187 | -74.3 | -36.8 | -47.2 |
| Depreciation | |||||
| Non-Cash Items | 83.8 | 176 | 97.7 | 109 | 46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | 124 | -131 | -35.2 | 62.4 |
| 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 | 99.5 | 245 | 25.6 | 120 | 133 |
| Capital Expenditures | -51 | -6.34 | -3.33 | -8.91 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | -0.175 | 2.48 | 14.8 | 115 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -6.52 | -0.855 | 5.93 | 81 |
| Financing Cash Flow Items | -126 | -107 | -74.4 | -110 | -109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.2 | -238 | -23.9 | -129 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.3 | 0.399 | 0.622 | -2.96 | -0.045 |