507508 — Riga Sugar Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Riga Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -464 | -241 | -380 | -581 | -29.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 196 | 141 | 238 | 472 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 555 | 367 | 165 | 71.2 | -339 |
| 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 | 336 | 319 | 74.2 | 11.9 | -301 |
| Capital Expenditures | -17.4 | -107 | -7.11 | -0.07 | -0.887 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.7 | 19.1 | -1.13 | 0.865 | -467 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.1 | -87.9 | -8.24 | 0.795 | -468 |
| Financing Cash Flow Items | -162 | -151 | -35.4 | 9.88 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -244 | -69.5 | 50.7 | 752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -12.3 | -3.53 | 63.4 | -17.4 |