530815 — Refnol Resins And Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.80m
- IN₹355.28m
- IN₹644.97m
- 80
- 31
- 78
- 73
Annual cashflow statement for Refnol Resins And Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 6.33 | 6.72 | -8.03 | -3.55 | -4.64 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | 22 | 6.01 | 15.2 | 19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.55 | -17.9 | 16.7 | -2.78 | 0.363 |
| 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 | 31.1 | 17.4 | 21.1 | 14.9 | 21.5 |
| Capital Expenditures | -12 | -2.96 | -0.841 | -10.3 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.53 | 0.524 | 0.56 | 0.533 | 0.697 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -2.44 | -0.281 | -9.79 | -12.3 |
| Financing Cash Flow Items | -13.7 | -10.5 | -10.4 | -8.7 | -9.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -15.6 | -15.3 | -10 | -4.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.522 | -0.586 | 5.45 | -4.91 | 4.97 |