532766 — Richa Industries Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- IN₹39.89m
- IN₹3.23bn
- IN₹426.18m
Annual cashflow statement for Richa Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 39.9 | -1,034 | -1,768 | -573 |
| Depreciation | |||||
| Non-Cash Items | 264 | 316 | 311 | 457 | 380 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -397 | -24.4 | 863 | 857 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.7 | 417 | 232 | -361 | -99.5 |
| Capital Expenditures | -27.3 | -40.7 | -117 | -9.33 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.9 | 66.8 | 0.465 | -17.4 | 10.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.6 | 26.1 | -116 | -26.7 | 10.8 |
| Financing Cash Flow Items | -242 | -307 | -446 | -352 | -354 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -489 | -92.6 | 341 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | -45.3 | 22.7 | -47.5 | 24 |