513043 — Remi Edelstahl Tubulars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.77bn
- IN₹3.28bn
- IN₹1.42bn
Annual cashflow statement for Remi Edelstahl Tubulars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | C2024 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 | 20.7 | 2.74 | 18.6 | 35.3 | 37.3 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 20.2 | 4.63 | 8.46 | 7.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | 23.6 | -111 | 163 | -300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.2 | 83.3 | -52.9 | 242 | -221 |
| Capital Expenditures | -6.92 | -5.24 | -7.68 | -67.9 | -362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.31 | 0.449 | 12 | 5.42 | 16.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -4.79 | 4.34 | -62.5 | -345 |
| Financing Cash Flow Items | 32.7 | -42 | -14.5 | -10.4 | -20.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.42 | -113 | 42.1 | -176 | 564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | -34.1 | -6.47 | 3.53 | -2.28 |