507508 — Riga Sugar Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Riga Sugar Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | -40.9 | -208 | -464 | -241 | -380 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 149 | 171 | 196 | 141 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 146 | 217 | 555 | 367 | 165 |
| 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 | 297 | 226 | 336 | 319 | 74.2 |
| Capital Expenditures | -72.9 | -113 | -17.4 | -107 | -7.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.5 | 59.3 | -20.7 | 19.1 | -1.13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -54.1 | -38.1 | -87.9 | -8.24 |
| Financing Cash Flow Items | -154 | -165 | -162 | -151 | -35.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -175 | -282 | -244 | -69.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | -2.5 | 15.3 | -12.3 | -3.53 |