504903 — Rathi Steel And Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.10bn
- IN₹5.36bn
- IN₹7.27bn
- 62
- 76
- 94
- 94
Annual cashflow statement for Rathi Steel And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 | -370 | -256 | -3.57 | 46.3 | 123 |
| Depreciation | |||||
| Non-Cash Items | -4.23 | -3.58 | 31.4 | 122 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | 204 | 1,771 | -421 | 737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.4 | 28.8 | 1,963 | -117 | 1,053 |
| Capital Expenditures | -35.4 | -26.6 | -39.7 | -74 | -68.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.41 | 3.49 | 50.5 | 1,354 | 10.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -23.1 | 10.8 | 1,280 | -58.4 |
| Financing Cash Flow Items | -0.819 | — | -72.1 | -131 | 641 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.738 | 0.001 | -1,977 | -1,176 | -996 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.33 | 5.72 | -3.03 | -13.3 | -0.907 |