524480 — Riddhi Siddhi Gluco Biols Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.74bn
- IN₹4.81bn
- IN₹1.73bn
- 46
- 54
- 77
- 66
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 673 | 241 | -618 | 22.2 | -849 |
Depreciation | |||||
Non-Cash Items | -41.7 | -53.1 | 176 | -156 | 644 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -922 | 771 | 1,761 | 1,387 | -90.6 |
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 | 55.8 | 1,324 | 1,694 | 1,623 | 5.36 |
Capital Expenditures | -497 | -666 | -71.4 | -58.8 | -2.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,131 | 964 | -840 | -647 | 86.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,634 | 298 | -911 | -705 | 83.3 |
Financing Cash Flow Items | -378 | -304 | -266 | -201 | -120 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,690 | -1,314 | -1,078 | -942 | 19.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.219 | 308 | -295 | -24.7 | 108 |