RFBL — RFBL Flexi Pack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.64bn
- IN₹1.74bn
- IN₹1.48bn
Annual cashflow statement for RFBL Flexi Pack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.91 | 80.5 | 117 | 82.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.33 | 2.94 | 5 | 9.46 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.83 | -90.4 | -250 | 4.4 |
| 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 | 4.8 | -4.9 | -124 | 101 |
| Capital Expenditures | -7.76 | -24.5 | -7.05 | -7.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.057 | 0.012 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.76 | -24.5 | -7.04 | -7.4 |
| Financing Cash Flow Items | -2.33 | -3 | -5.01 | -9.46 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.25 | 28.7 | 131 | -94.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.3 | -0.695 | 0.023 | -0.627 |