RATNAVEER — Ratnaveer Precision Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.05bn
- IN₹7.50bn
- IN₹5.95bn
- 71
- 60
- 51
- 68
Annual cashflow statement for Ratnaveer Precision Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 96 | 135 | 307 | 391 |
| Depreciation | |||||
| Non-Cash Items | 128 | 108 | 107 | 257 | 95.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -94.3 | -434 | -599 | -421 |
| 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 | 70.2 | 136 | -152 | 4.7 | 123 |
| Capital Expenditures | -96.7 | -125 | -128 | -185 | -660 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 12.5 | 10.5 | 14.3 | 26.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.2 | -112 | -117 | -170 | -634 |
| Financing Cash Flow Items | -139 | -121 | -117 | -123 | 891 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.6 | -16 | 279 | 272 | 802 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.6 | 7.82 | 9.32 | 107 | 292 |