RCF — Rashtriya Chemicals and Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹76.38bn
- IN₹74.87bn
- IN₹214.52bn
- 88
- 64
- 70
- 90
2019 March 31st | R2020 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 | 2,302 | 2,019 | 5,184 | 9,419 | 12,731 |
Depreciation | |||||
Non-Cash Items | 1,593 | 3,185 | 1,485 | -770 | 1,040 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,819 | -12,142 | 43,788 | -16,408 | -8,026 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16,364 | -5,225 | 52,206 | -5,921 | 7,870 |
Capital Expenditures | -3,033 | -4,255 | -2,322 | -1,700 | -3,846 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -70.2 | -1,051 | -3,873 | -2,087 | 691 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,103 | -5,306 | -6,195 | -3,787 | -3,155 |
Financing Cash Flow Items | -1,519 | -2,415 | -1,571 | -1,214 | -2,228 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19,451 | 10,519 | -31,312 | 5,993 | -15,599 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.5 | -10.9 | 14,699 | -3,715 | -10,884 |