533608 — RDB Rasayans Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.67bn
- IN₹2.21bn
- IN₹1.18bn
Annual cashflow statement for RDB Rasayans, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 276 | 327 | 323 | 359 | 457 |
| Depreciation | |||||
| Non-Cash Items | -114 | -142 | -168 | -216 | -250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | 252 | -927 | -270 | -424 |
| 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 | -62.4 | 450 | -759 | -115 | -205 |
| Capital Expenditures | -12.1 | -4.24 | -10.2 | -6.75 | -4.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.8 | -389 | 748 | 128 | 207 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.6 | -393 | 738 | 121 | 202 |
| Financing Cash Flow Items | -2.53 | -0.971 | -1.46 | -1.25 | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55 | -46.7 | 6.99 | -4.31 | 2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.8 | 9.96 | -13.8 | 1.58 | -0.478 |