543744 — Rex Sealing & Packing Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹361.77m
- IN₹396.55m
- IN₹381.87m
Annual cashflow statement for Rex Sealing & Packing 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.82 | 5.27 | 35.8 | 24.1 | 25.3 |
| Depreciation | |||||
| Non-Cash Items | 7.63 | 4.66 | 3.17 | 5.84 | 5.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -25.2 | -47.4 | -53.4 | 6.95 |
| 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 | 1.46 | -11.2 | -3.4 | -18.3 | 45.4 |
| Capital Expenditures | -3.2 | -9.33 | -5.82 | -71.7 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | 11.8 | -3.08 | 1.31 | -0.654 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | 2.45 | -8.9 | -70.4 | -16.9 |
| Financing Cash Flow Items | -3.92 | -4.87 | 0.018 | -5.19 | -6.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.041 | 8.92 | 13.1 | 88.6 | -27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | 0.19 | 0.823 | -0.129 | 1.38 |