524218 — Resonance Specialties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.45bn
- IN₹588.15m
- 63
- 29
- 84
- 65
Annual cashflow statement for Resonance Specialties, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.6 | 69.2 | 146 | 163 | 68.5 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | -15.2 | 0.302 | -6.95 | -4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.47 | -49 | -113 | -40.2 | -163 |
| 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 | 52.7 | 14.2 | 42.8 | 133 | -83.7 |
| Capital Expenditures | -6.36 | -19.7 | -8.46 | -6.14 | -76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 2.52 | -3.3 | -81.9 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.01 | -17.2 | -11.8 | -88 | 32 |
| Financing Cash Flow Items | -2.82 | 11.5 | -2.9 | -0.789 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.5 | 11.5 | 3.13 | -18.6 | 9.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | 8.58 | 34.2 | 26.6 | -42.4 |