REXPIPES — Rex Pipes and Cables Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹586.37m
- IN₹935.68m
- IN₹1.29bn
- 60
- 61
- 40
- 56
Annual cashflow statement for Rex Pipes and Cables Industries, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 13.9 | 26.3 | 50.3 | 66.2 |
| Depreciation | |||||
| Non-Cash Items | 19.3 | 14.3 | 16.8 | 21.6 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.6 | -92.1 | -35.2 | -39 | -87.2 |
| 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 | 86.7 | -51.3 | 22.3 | 51.8 | 25 |
| Capital Expenditures | -2.91 | -2.23 | -23.4 | -21.5 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 4.81 | — | -1.13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.91 | -2.23 | -18.6 | -21.5 | -13 |
| Financing Cash Flow Items | -18.8 | -14.2 | 17.7 | -21.6 | 0.569 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.6 | 52.7 | 28.9 | -39.4 | -8.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | -0.88 | 32.6 | -8.97 | 3.78 |