539760 — Relicab Cable Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹687.65m
- IN₹769.78m
- IN₹378.28m
- 78
- 21
- 14
- 29
Annual cashflow statement for Relicab Cable Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -8.04 | 3.89 | 14.4 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | -1.81 | 1.47 | -3.01 | -1.28 | -4.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.7 | 15.2 | -2.14 | 22.8 | 6.03 |
| 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 | 26.3 | 9.99 | 0.274 | 37.4 | 21 |
| Capital Expenditures | -0.14 | — | -5.05 | -1.02 | -6.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.81 | -1.23 | 1.15 | 1.28 | 3.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.67 | -1.23 | -3.9 | 0.264 | -3.21 |
| Financing Cash Flow Items | -16.8 | -3.29 | -15.3 | -21.8 | -27.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | 11.7 | 6.66 | -34.8 | -24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.2 | 20.4 | 3.04 | 2.79 | -6.67 |