537254 — RCI Industries & Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.88m
- IN₹2.42bn
- IN₹9.80m
Annual cashflow statement for RCI Industries & Technologies, 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: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,587 | -719 | -142 | -98 | -63.7 |
| Depreciation | |||||
| Non-Cash Items | 1,172 | 370 | 16.3 | -8.23 | -1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 299 | 225 | 80.5 | 70.6 | -72.4 |
| 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 | 10.6 | -11.6 | 12.1 | 48.1 | -84 |
| Capital Expenditures | — | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34 | 5.79 | -0.732 | 8.23 | 1.97 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34 | 5.79 | -0.732 | 8.23 | 1.97 |
| Financing Cash Flow Items | -0.329 | -2.08 | -16.4 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.4 | 1.67 | 6.67 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.82 | -4.16 | 18.1 | 56.3 | -82 |