RATNAVEER — Ratnaveer Precision Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.18bn
- IN₹9.70bn
- IN₹8.92bn
- 70
- 51
- 29
- 50
Annual cashflow statement for Ratnaveer Precision Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96 | 135 | 307 | 391 | 607 |
| Depreciation | |||||
| Non-Cash Items | 108 | 107 | 257 | 95.5 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.3 | -434 | -599 | -421 | 68.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | -152 | 4.7 | 123 | 949 |
| Capital Expenditures | -125 | -128 | -185 | -660 | -1,381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 10.5 | 14.3 | 26.4 | 23.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -117 | -170 | -634 | -1,358 |
| Financing Cash Flow Items | -121 | -117 | -123 | 891 | 475 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | 279 | 272 | 802 | 472 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.82 | 9.32 | 107 | 292 | 63.2 |