REXPIPES — Rex Pipes and Cables Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹1.80bn
- IN₹1.21bn
Annual cashflow statement for Rex Pipes and Cables Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.3 | 50.3 | 66.2 | 71.2 | 65.7 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 21.6 | 27.9 | 29.3 | 21.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | -39 | -87.2 | -93 | -56.2 |
| 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 | 22.3 | 51.8 | 25 | 23 | 43.7 |
| Capital Expenditures | -23.4 | -21.5 | -11.9 | -3.54 | -5.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.81 | — | -1.13 | -7.76 | -6.14 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -21.5 | -13 | -11.3 | -11.3 |
| Financing Cash Flow Items | 17.7 | -21.6 | 0.569 | -29.4 | -27.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | -39.4 | -8.21 | -35.5 | -30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | -8.97 | 3.78 | -23.8 | 1.71 |