531233 — Rasi Electrodes Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹719.43m
- IN₹713.15m
- IN₹875.25m
- 75
- 49
- 78
- 81
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 | 17.7 | 7.84 | 20.1 | 27.9 | 41.7 |
Depreciation | |||||
Non-Cash Items | 3.03 | 3.48 | -1.86 | 0.591 | 2.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.5 | 23.8 | -50 | -74.2 | 24.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.4 | 43.8 | -24.2 | -39 | 75 |
Capital Expenditures | -18.4 | -11.2 | -0.576 | -5.16 | -11.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.09 | 3.08 | 4.52 | 1.75 | 2.72 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.3 | -8.13 | 3.95 | -3.41 | -8.48 |
Financing Cash Flow Items | -6.8 | -4.65 | -3.7 | -4.59 | -4.56 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.89 | -36.6 | 26.3 | 36.3 | -68.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.83 | -0.897 | 6.05 | -6.06 | -1.88 |