RATNAVEER — Ratnaveer Precision Engineering Cashflow Statement
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Last trade - 00:00- IN₹12.67bn
- IN₹15.11bn
- IN₹10.69bn
Annual cashflow statement for Ratnaveer Precision Engineering, 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: | PROSPECTUS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 307 | 391 | 607 | 760 |
| Depreciation | |||||
| Non-Cash Items | 107 | 257 | 95.5 | 104 | 133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -434 | -599 | -421 | 68.2 | -1,631 |
| 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 | -152 | 4.7 | 123 | 949 | -484 |
| Capital Expenditures | -128 | -185 | -660 | -1,381 | -1,145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | 14.3 | 26.4 | 23.4 | 115 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -170 | -634 | -1,358 | -1,030 |
| Financing Cash Flow Items | -117 | -123 | 891 | 475 | 1,781 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | 272 | 802 | 472 | 3,545 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.32 | 107 | 292 | 63.2 | 2,031 |