524218 — Resonance Specialties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹875.84m
- IN₹838.10m
- IN₹553.01m
- 96
- 53
- 27
- 64
Annual cashflow statement for Resonance Specialties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.2 | 146 | 163 | 68.5 | 39.6 |
| Depreciation | |||||
| Non-Cash Items | -15.2 | 0.302 | -6.95 | -4.43 | -1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49 | -113 | -40.2 | -163 | -11.3 |
| 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 | 14.2 | 42.8 | 133 | -83.7 | 41.6 |
| Capital Expenditures | -19.7 | -8.46 | -6.14 | -76 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.52 | -3.3 | -81.9 | 108 | -22.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -11.8 | -88 | 32 | -66.3 |
| Financing Cash Flow Items | 11.5 | -2.9 | -0.789 | -1.15 | -3.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 3.13 | -18.6 | 9.27 | 3.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.58 | 34.2 | 26.6 | -42.4 | -21.3 |