541634 — Raw Edge Industrial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.99m
- IN₹443.34m
- IN₹447.83m
- 46
- 71
- 19
- 42
Annual cashflow statement for Raw Edge Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 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 | -7.17 | -7.44 | 0.194 | -7.54 | -3.48 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | 23.5 | 21.8 | 21.9 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.8 | -18.1 | 13.2 | -4.98 | 55.2 |
| 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 | 6.15 | 17.9 | 51.1 | 26.4 | 86.5 |
| Capital Expenditures | -1.72 | -9.02 | -18.5 | -5.74 | -25.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.38 | 8.77 | 0 | 0.254 | 0.301 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.65 | -0.255 | -18.5 | -5.49 | -25.4 |
| Financing Cash Flow Items | -19.5 | -22.3 | -21.4 | -21.4 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.9 | -26.7 | -32.8 | -20.3 | -61.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.908 | -9.04 | -0.112 | 0.542 | -0.684 |