526095 — Ravileela Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹385.01m
- IN₹862.67m
- IN₹412.43m
- 20
- 26
- 61
- 25
Annual cashflow statement for Ravileela Granites, 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 | 9.23 | 14 | 4.07 | 1.27 | -37.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25 | 19.2 | 62.3 | 26.8 | 34.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | -17 | -42.8 | -8.45 | -39.1 |
| 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 | 138 | 35.8 | 44.2 | 39.4 | -22.8 |
| Capital Expenditures | — | -10.8 | -1.18 | -3.71 | -0.911 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.1 | 91.9 | -0.45 | 3.94 | 1.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.1 | 81.1 | -1.63 | 0.224 | 0.884 |
| Financing Cash Flow Items | -52 | -50 | -40 | -35.1 | -30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.2 | -119 | -43.4 | -39.6 | 39.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | -2.33 | -0.813 | -0.002 | 17.3 |