517035 — RIR Power Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.18bn
- IN₹13.12bn
- IN₹908.74m
Annual cashflow statement for RIR Power Electronics, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.9 | 79.4 | 95.1 | 104 | 112 |
| Depreciation | |||||
| Non-Cash Items | 6.01 | 10.1 | 10.3 | 11.9 | 13.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.3 | -94 | -100 | -112 | -358 |
| 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 | -17.6 | 7.4 | 15.9 | 12.9 | -219 |
| Capital Expenditures | -233 | -38.8 | -39.8 | -510 | -267 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.353 | 0.362 | 2.12 | 6.83 | -61.5 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -38.4 | -37.6 | -503 | -328 |
| Financing Cash Flow Items | -5.77 | -10.4 | -12.5 | -18.8 | 564 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | 31.1 | 238 | 274 | 554 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | 0.105 | 216 | -216 | 6.08 |