531233 — Rasi Electrodes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹391.31m
- IN₹258.32m
- IN₹720.18m
Annual cashflow statement for Rasi Electrodes, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.9 | 41.7 | 41.6 | 37.7 | 47.8 |
| Depreciation | |||||
| Non-Cash Items | 0.591 | 2.17 | -4.09 | -3.7 | -10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.2 | 24.3 | -1.35 | 4.93 | 21.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39 | 75 | 44 | 45.7 | 64.3 |
| Capital Expenditures | -5.16 | -11.2 | -9.66 | -5.37 | -0.647 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.75 | 2.72 | 3.87 | -5.59 | 5.11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.41 | -8.48 | -5.79 | -11 | 4.46 |
| Financing Cash Flow Items | -4.59 | -4.56 | -1.84 | -1.41 | -0.452 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.3 | -68.4 | -20.6 | -3.96 | -9.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.06 | -1.88 | 17.6 | 30.7 | 58.9 |