507300 — Ravalgaon Sugar Farm Cashflow Statement
0.000.00%
- IN₹364.50m
- IN₹361.78m
- 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 | PRESS |
Standards: | 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 |