532918 — Rathi Bars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹253.12m
- IN₹1.11bn
- IN₹3.69bn
Annual cashflow statement for Rathi Bars, 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 | 31.7 | 33.2 | 40.5 | 35.2 | -123 |
| Depreciation | |||||
| Non-Cash Items | 42.7 | 53.4 | 61.3 | 66.2 | 60.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -122 | -23.3 | -179 | 25.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -93.6 | 30.2 | 123 | -29.6 | 14.2 |
| Capital Expenditures | -41.6 | -45.6 | -9.84 | -61.1 | -0.981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.457 | 0.516 | 4.67 | -1.18 | 6.94 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | -45.1 | -5.17 | -62.3 | 5.96 |
| Financing Cash Flow Items | -43.2 | -53.9 | -61.3 | -65 | -60.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 19.4 | -119 | 89.5 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.552 | 4.51 | -0.369 | -2.4 | -2.2 |