533285 — RDB Infrastructure and Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹927.77m
- IN₹1.83bn
- IN₹672.16m
Annual cashflow statement for RDB Infrastructure and Power, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.7 | 62.4 | 73.5 | 203 | 36 |
| Depreciation | |||||
| Non-Cash Items | 121 | -3.62 | 0.567 | 20.4 | -3.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.322 | -582 | -1,624 | -517 | -399 |
| 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 | 207 | -516 | -1,549 | -292 | -366 |
| Capital Expenditures | -9.59 | — | -3.34 | — | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.2 | 31 | -50.2 | 38.9 | -39.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | 31 | -53.5 | 38.9 | -40.5 |
| Financing Cash Flow Items | -12.7 | -4.26 | -16.2 | -55.5 | -1.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | 495 | 1,602 | 247 | 371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | 10.1 | -0.316 | -6.13 | -34.9 |