RNAVAL — Reliance Naval and Engineering Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Reliance Naval and Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105,359 | -17,609 | -21,246 | -20,864 | -16,280 |
| Depreciation | |||||
| Non-Cash Items | 103,695 | 16,719 | 7,297 | 19,984 | 15,314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -11,663 | 20,307 | 20,214 | 15,103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,134 | -11,833 | 7,096 | 20,073 | 14,820 |
| Capital Expenditures | -2.64 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -161 | 493 | -13.3 | 23.5 | 117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | 493 | -13.3 | 23.5 | 117 |
| Financing Cash Flow Items | -2,693 | 4.9 | -20,128 | -19,986 | -15,135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,025 | 10,994 | -7,070 | -19,986 | -15,135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -272 | -347 | 12.7 | 110 | -198 |