REXPIPES — Rex Pipes and Cables Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.50bn
- IN₹1.38bn
- 66
- 35
- 93
- 75
Annual cashflow statement for Rex Pipes and Cables Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 26.3 | 50.3 | 66.2 | 71.2 |
| Depreciation | |||||
| Non-Cash Items | 14.3 | 16.8 | 21.6 | 27.9 | 29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.1 | -35.2 | -39 | -87.2 | -93 |
| 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 | -51.3 | 22.3 | 51.8 | 25 | 23 |
| Capital Expenditures | -2.23 | -23.4 | -21.5 | -11.9 | -3.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.81 | — | -1.13 | -7.76 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.23 | -18.6 | -21.5 | -13 | -11.3 |
| Financing Cash Flow Items | -14.2 | 17.7 | -21.6 | 0.569 | -29.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.7 | 28.9 | -39.4 | -8.21 | -35.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.88 | 32.6 | -8.97 | 3.78 | -23.8 |