539760 — Relicab Cable Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹347.36m
- IN₹459.19m
- IN₹642.06m
Annual cashflow statement for Relicab Cable Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.89 | 14.4 | 17.5 | 23.7 | 21.7 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 20.5 | 23.1 | 22.3 | 18.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | 0.988 | -21.5 | -19.2 | -41.1 |
| 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 | 0.274 | 37.4 | 21 | 29.2 | 2.94 |
| Capital Expenditures | -5.05 | -1.02 | -6.23 | -3.25 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | 1.28 | 3.02 | 1.78 | 1.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.9 | 0.264 | -3.21 | -1.48 | -21.3 |
| Financing Cash Flow Items | -15.3 | -21.8 | -27.5 | -24 | -20.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.66 | -34.8 | -24.5 | -27.9 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | 2.79 | -6.67 | -0.137 | 3.77 |