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531233 Rasi Electrodes Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Rasi Electrodes, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.77.8420.127.941.7
Depreciation
Non-Cash Items3.033.48-1.860.5912.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13.523.8-50-74.224.3
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities15.443.8-24.2-3975
Capital Expenditures-18.4-11.2-0.576-5.16-11.2
Purchase of Fixed Assets
Other Investing Cash Flow Items4.093.084.521.752.72
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-14.3-8.133.95-3.41-8.48
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-4.89-36.626.336.3-68.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.83-0.8976.05-6.06-1.88