537254 — RCI Industries & Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- IN₹82.30m
- IN₹2.43bn
- IN₹596.81m
Annual cashflow statement for RCI Industries & Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 457 | -1,671 | -1,587 | -719 |
| Depreciation | |||||
| Non-Cash Items | 160 | 256 | 489 | 1,172 | 370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -657 | -380 | 1,304 | 299 | 225 |
| 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 | -43.3 | 452 | 256 | 10.6 | -11.6 |
| Capital Expenditures | -332 | -513 | -54.9 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 396 | 21.4 | 138 | 34 | 5.79 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.7 | -492 | 83.5 | 34 | 5.79 |
| Financing Cash Flow Items | -191 | -240 | -159 | -0.329 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 33 | -342 | -49.4 | 1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -6.26 | -2.45 | -4.82 | -4.16 |