540082 — Riddhi Steel and Tube Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.42bn
- IN₹4.71bn
- IN₹4.58bn
Annual cashflow statement for Riddhi Steel and Tube, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.4 | 48.1 | 65.5 | 102 | 158 |
| Depreciation | |||||
| Non-Cash Items | 85.1 | 92.5 | 108 | 108 | 108 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -247 | -0.62 | -117 | -113 | -233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.9 | 172 | 89.1 | 127 | 60.5 |
| Capital Expenditures | -19.5 | -13.7 | -13.2 | -10.6 | -18.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29 | 23.5 | 6.96 | 6.75 | 31.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.53 | 9.73 | -6.22 | -3.83 | 12.7 |
| Financing Cash Flow Items | -114 | -116 | -115 | -115 | -139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.5 | -174 | 6.87 | -164 | -66.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.12 | 7.12 | 89.8 | -40.1 | 6.75 |