522207 — Rasandik Engineering Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹512.18m
- IN₹730.67m
- IN₹621.76m
- 13
- 39
- 25
- 12
Annual cashflow statement for Rasandik Engineering Industries India, 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 | -74.3 | -36.8 | -47.2 | 66.5 | -134 |
| Depreciation | |||||
| Non-Cash Items | 97.7 | 109 | 46.9 | -211 | -30.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -35.2 | 62.4 | 107 | 152 |
| 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 | 25.6 | 120 | 133 | 24 | 46.5 |
| Capital Expenditures | -3.33 | -8.91 | -34.3 | -7.8 | -8.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.48 | 14.8 | 115 | 433 | 146 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.855 | 5.93 | 81 | 426 | 138 |
| Financing Cash Flow Items | -74.4 | -110 | -109 | -93.6 | -27.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | -129 | -214 | -449 | -184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.622 | -2.96 | -0.045 | 0.203 | -0.374 |