REFRACTORY — Refractory Shapes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.35bn
- IN₹587.71m
- 39
- 37
- 10
- 15
Annual cashflow statement for Refractory Shapes, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.2 | 33.8 | 24.9 | 53.4 | 80.7 |
| Depreciation | |||||
| Non-Cash Items | 2.39 | 2.77 | 7.91 | 10.2 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.3 | 35.6 | -26.4 | -108 | -122 |
| 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 | 51.8 | 75.7 | 17 | -25.4 | 10.6 |
| Capital Expenditures | -1.68 | -63.2 | -70.8 | -23.6 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.19 | -54.9 | 3.22 | 5.37 | -3.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.52 | -118 | -67.6 | -18.2 | -105 |
| Financing Cash Flow Items | -4.19 | -6.17 | -13.6 | — | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.6 | 27.4 | 34.3 | 31.8 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -15 | -16.3 | -11.8 | 7.09 |