REXPRO — Rexpro Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.31m
- IN₹250.01m
- IN₹736.89m
Annual cashflow statement for Rexpro Enterprises, 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 | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.21 | 8.51 | 69.3 | 110 | 29.8 |
| Depreciation | |||||
| Non-Cash Items | 2.81 | 2.79 | 3.97 | 4.52 | -19.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 3.86 | -78.1 | -148 | -62.9 |
| 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 | 2.14 | 20.4 | 2.71 | -24.8 | -39.3 |
| Capital Expenditures | -3.11 | -20.5 | -16.8 | -5.56 | -86.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.08 | -1.43 | -1.06 | -48.8 | -88.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -21.9 | -17.9 | -54.3 | -176 |
| Financing Cash Flow Items | -2.84 | 4.69 | -4 | -8.55 | -9.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.41 | 12.8 | 14.5 | 428 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.64 | 11.2 | -0.688 | 349 | -114 |