531888 — Rexnord Electronics And Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹1.22bn
- IN₹1.22bn
Annual cashflow statement for Rexnord Electronics And Controls, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 85.8 | 101 | 67.6 | 67.9 |
| Depreciation | |||||
| Non-Cash Items | -10 | 25.7 | 2.85 | 16.2 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | -105 | -96.4 | -111 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 31.1 | 44.7 | 40.8 | 162 |
| Capital Expenditures | -73.1 | -48.1 | -63.5 | -280 | -80.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.6 | 46.1 | -36.2 | 31.6 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -2.02 | -99.7 | -248 | 27.6 |
| Financing Cash Flow Items | -6.95 | -12.4 | -15 | -26 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -26.6 | 43.8 | 208 | -161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | 2.41 | -11.3 | 0.238 | 29.2 |