540426 — Relstruct Buildcon Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Relstruct Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | -1.13 | -2.72 | 0.451 | 0.057 |
| Depreciation | |||||
| Changes in Working Capital | -26.9 | -2.12 | -47.2 | 4.8 | -25.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.7 | -2.67 | -49.4 | 5.7 | -24.9 |
| Capital Expenditures | -0.029 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.2 | 2.39 | 52 | -5.72 | 24.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.2 | 2.39 | 52 | -5.72 | 24.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | -0.427 | -0.33 | -0.166 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | -0.71 | 2.29 | -0.189 | -0.616 |