541634 — Raw Edge Industrial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹211.23m
- IN₹377.83m
- IN₹357.91m
Annual cashflow statement for Raw Edge Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | -7.44 | 0.194 | -7.54 | -3.48 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | 23.5 | 21.8 | 21.9 | 16.9 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | 13.2 | -4.98 | 55.2 | 4.89 |
| 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 | 17.9 | 51.1 | 26.4 | 86.5 | 37.6 |
| Capital Expenditures | -9.02 | -18.5 | -5.74 | -25.7 | -4.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.77 | 0 | 0.254 | 0.302 | 0.15 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.255 | -18.5 | -5.49 | -25.4 | -4.24 |
| Financing Cash Flow Items | -22.3 | -21.4 | -21.4 | -16.4 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -32.8 | -20.3 | -61.7 | -33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.04 | -0.112 | 0.542 | -0.684 | 0.107 |