513043 — Remi Edelstahl Tubulars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹951.73m
- IN₹1.18bn
- IN₹1.35bn
- 66
- 38
- 92
- 77
Annual cashflow statement for Remi Edelstahl Tubulars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 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 | 4.48 | 2.58 | 2.39 | 20.7 | 2.74 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 21.4 | 5.41 | 13.8 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.76 | 115 | -95.5 | -20.5 | 23.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.8 | 186 | -45.5 | 52.2 | 83.3 |
| Capital Expenditures | -14.9 | -16.9 | -8.98 | -6.92 | -5.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | 6.24 | 6.72 | 5.31 | 0.449 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.02 | -10.7 | -2.25 | -1.6 | -4.79 |
| Financing Cash Flow Items | 0 | -27.6 | -24.5 | 32.7 | -42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.5 | -173 | 48.1 | -9.42 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | 2.35 | 0.32 | 41.2 | -34.1 |