532918 — Rathi Bars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹623.98m
- IN₹1.27bn
- IN₹4.82bn
- 60
- 86
- 81
- 92
Annual cashflow statement for Rathi Bars, 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 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 | 27.3 | 28.7 | 30.3 | 31.7 | 33.2 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 33.3 | 33.9 | 42.7 | 53.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.8 | -97.3 | -90.7 | -227 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.83 | 21.9 | 30.5 | -93.6 | 30.2 |
| Capital Expenditures | -144 | -110 | -64 | -41.6 | -45.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.76 | 1.5 | 0.209 | 0.457 | 0.516 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -108 | -63.8 | -41.2 | -45.1 |
| Financing Cash Flow Items | -13.8 | -37.2 | -32.4 | -43.2 | -53.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | 88.4 | 30.2 | 135 | 19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.576 | 2 | -3.19 | 0.552 | 4.51 |