533608 — RDB Rasayans Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.68bn
- IN₹2.14bn
- IN₹1.09bn
- 63
- 50
- 91
- 82
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 124 | 176 | 268 | 276 | 327 |
Depreciation | |||||
Non-Cash Items | -79.1 | -84.7 | -88.5 | -114 | -142 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69.2 | -79.7 | -217 | -237 | 252 |
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 | -13.5 | 23.3 | -26.1 | -62.4 | 450 |
Capital Expenditures | -7.68 | -13.4 | -17.1 | -12.1 | -4.24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 88.7 | 97.1 | 44.9 | 67.8 | -389 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 81 | 83.7 | 27.9 | 55.6 | -393 |
Financing Cash Flow Items | -14.5 | -12.7 | -3.13 | -2.53 | -0.971 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -72.1 | -107 | 62.8 | -55 | -46.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.57 | 0.045 | 64.6 | -61.8 | 9.96 |