522207 — Rasandik Engineering Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹389.63m
- IN₹589.29m
- IN₹676.78m
Annual cashflow statement for Rasandik Engineering Industries 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.8 | -47.2 | 66.5 | -134 | -65.5 |
| Depreciation | |||||
| Non-Cash Items | 109 | 46.9 | -211 | -30.9 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | 62.4 | 107 | 152 | 0.004 |
| 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 | 120 | 133 | 24 | 46.5 | 11.4 |
| Capital Expenditures | -8.91 | -34.3 | -7.8 | -8.34 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 115 | 433 | 146 | 35 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.93 | 81 | 426 | 138 | 33.2 |
| Financing Cash Flow Items | -110 | -109 | -93.6 | -27.4 | -19.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -214 | -449 | -184 | -44.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.96 | -0.045 | 0.203 | -0.374 | 0.27 |