543744 — Rex Sealing & Packing Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹328.12m
- IN₹434.21m
- IN₹347.96m
- 34
- 53
- 41
- 37
Annual cashflow statement for Rex Sealing & Packing 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 | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.31 | 6.82 | 5.27 | 35.8 | 24.1 |
| Depreciation | |||||
| Non-Cash Items | 4.8 | 7.63 | 4.66 | 3.17 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -16.4 | -25.2 | -47.4 | -48.8 |
| 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 | 16.1 | 1.46 | -11.2 | -3.4 | -16.1 |
| Capital Expenditures | -1.87 | -3.2 | -9.33 | -5.82 | -71.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.339 | 1.72 | 11.8 | -3.08 | -0.469 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -1.48 | 2.45 | -8.9 | -72.2 |
| Financing Cash Flow Items | -4.62 | -3.92 | -4.87 | 0.018 | -5.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -0.041 | 8.92 | 13.1 | 88.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.152 | -0.064 | 0.19 | 0.823 | -0.129 |