RBMINFRA — Rbm Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.30bn
- IN₹3.27bn
- IN₹1.30bn
- 36
- 43
- 16
- 19
Annual cashflow statement for Rbm Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.599 | -13.6 | 24.6 | 31 | 160 |
| Depreciation | |||||
| Non-Cash Items | 9.59 | 6.62 | 5.38 | 9.18 | 17.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.99 | -1.79 | -26.7 | -87.5 | -695 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.39 | -3.61 | 8.3 | -39.8 | -504 |
| Capital Expenditures | -21.1 | -5.82 | -10.2 | -20.8 | -25.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.074 | — | — | -6.37 | -6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -5.82 | -10.2 | -27.1 | -31.7 |
| Financing Cash Flow Items | -5.67 | -5.91 | -5.38 | -9.26 | -18.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 13.6 | -1.63 | 70.2 | 611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | 4.14 | -3.53 | 3.24 | 75.1 |