RKDL — Ravi Kumar Distilleries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹485.28m
- IN₹493.77m
- IN₹542.19m
Annual cashflow statement for Ravi Kumar Distilleries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -131 | -21.8 | -19 | 1.64 | 1.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.037 | 1.04 | 0.401 | 1.34 | 0.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.1 | -69.3 | 15.9 | -10.8 | 11.1 |
| 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 | -27.7 | -87.1 | 1.35 | -4.4 | 17.6 |
| Capital Expenditures | -0.666 | -0.132 | -2.6 | -1.83 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9 | 0 | — | 0 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.33 | -0.132 | -2.6 | -1.83 | -10.7 |
| Financing Cash Flow Items | 15.6 | 18.4 | -5.04 | -2.03 | -59.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.1 | 85.6 | 1.67 | 5.9 | -5.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -1.64 | 0.422 | -0.335 | 1.54 |