REFRACTORY — Refractory Shapes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹697.60m
- IN₹827.40m
- IN₹570.41m
Annual cashflow statement for Refractory Shapes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.8 | 24.9 | 53.4 | 80.7 | 60.4 |
| Depreciation | |||||
| Non-Cash Items | 2.77 | 7.91 | 10.2 | 26.9 | 7.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.6 | -26.4 | -108 | -122 | -77.5 |
| 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 | 75.7 | 17 | -25.4 | 10.6 | 14.4 |
| Capital Expenditures | -63.2 | -70.8 | -23.6 | -102 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.9 | 3.22 | 5.37 | -3.3 | 3.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -67.6 | -18.2 | -105 | -13.3 |
| Financing Cash Flow Items | -6.17 | -13.6 | 0 | -20 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | 34.3 | 31.8 | 101 | 27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | -16.3 | -11.8 | 7.09 | 29 |