541634 — Raw Edge Industrial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹351.44m
- IN₹577.49m
- IN₹528.29m
- 49
- 42
- 23
- 27
Annual cashflow statement for Raw Edge Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.3 | 14.7 | -7.17 | -7.44 | 0.194 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 19.3 | 20.6 | 23.5 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.1 | -50 | -31.8 | -18.1 | 13.2 |
| 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 | 117 | 5.19 | 6.15 | 17.9 | 51.1 |
| Capital Expenditures | -221 | -266 | -1.72 | -9.02 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 214 | 3.38 | 8.77 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -221 | -52.2 | 1.65 | -0.255 | -18.5 |
| Financing Cash Flow Items | 93.7 | -19.2 | -19.5 | -22.3 | -21.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | 44.8 | -6.9 | -26.7 | -32.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -2.22 | 0.908 | -9.04 | -0.112 |