507300 — Ravalgaon Sugar Farm Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹353.60m
- IN₹350.88m
- IN₹11.58m
Annual cashflow statement for Ravalgaon Sugar Farm, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.5 | 20.6 | -23 | 216 | -20.3 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | -51.2 | 2.03 | -265 | -16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.6 | -14.1 | 10.5 | -10.7 | -14.9 |
| 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 | -11.6 | -42.5 | -8.16 | -58.1 | -48.9 |
| Capital Expenditures | -4.02 | 0 | -0.823 | -1.96 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 65.9 | 13.7 | 261 | 2.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | 65.9 | 12.9 | 259 | -11.5 |
| Financing Cash Flow Items | -13.1 | -14.1 | -13.7 | -16.3 | -2.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -23.4 | -4.95 | -115 | -23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.031 | -0.243 | 85.9 | -83.6 |