517035 — RIR Power Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹15.31bn
- IN₹15.60bn
- IN₹573.34m
C2019 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 | 35.6 | 16.7 | 18.6 | 36.9 | 79.4 |
Depreciation | |||||
Non-Cash Items | 9.46 | 7.97 | 5.52 | 6.01 | 10.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.3 | 9.15 | 2.13 | -71.3 | -94 |
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 | 38.6 | 45.1 | 37.4 | -17.6 | 7.4 |
Capital Expenditures | -3.72 | -6.84 | -10.4 | -233 | -38.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.505 | 0.458 | 0.298 | 0.353 | 0.362 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.21 | -6.38 | -10.1 | -233 | -38.4 |
Financing Cash Flow Items | -9.96 | -9.84 | -5.82 | -5.77 | -10.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.8 | -38.3 | -27.8 | 250 | 31.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.435 | 0.357 | -0.481 | 0.038 | 0.105 |