RBMINFRA — Rbm Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.90bn
- IN₹3.96bn
- IN₹3.22bn
- 38
- 52
- 17
- 25
Annual cashflow statement for Rbm Infracon, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | 24.6 | 31 | 160 | 401 |
| Depreciation | |||||
| Non-Cash Items | 6.62 | 5.38 | 9.18 | 17.9 | 7.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | -26.7 | -87.5 | -695 | -464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.61 | 8.3 | -39.8 | -504 | -34.4 |
| Capital Expenditures | -5.82 | -10.2 | -20.8 | -25.7 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -6.37 | -6 | 7.72 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.82 | -10.2 | -27.1 | -31.7 | -205 |
| Financing Cash Flow Items | -5.91 | -5.38 | -9.26 | -18.6 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | -1.63 | 70.2 | 611 | 219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.14 | -3.53 | 3.24 | 75.1 | -20 |