531539 — Rishabh Digha Steel and Allied Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.59m
- IN₹107.89m
- IN₹0.12m
Annual cashflow statement for Rishabh Digha Steel and Allied Products, 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 | 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 | 13.9 | 4.01 | -2.54 | -4.4 | -4.42 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.133 | 0 | -0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | 0.997 | 15.4 | -5.24 | 3.37 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | 6.72 | 14.5 | -8.14 | 0.537 |
| Capital Expenditures | -1.47 | -0.007 | 0 | -1.82 | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.4 | 1.1 | -14.8 | 9.85 | 2.32 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.93 | 1.09 | -14.8 | 8.03 | -0.684 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -13.2 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.04 | -5.4 | -0.254 | -0.104 | -0.147 |