542383 — RITCO LOGISTICS Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.33bn
- IN₹7.74bn
- IN₹7.51bn
- 22
- 53
- 56
- 36
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS | ARS | ARS |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 188 | 113 | 81.1 | 222 | 335 |
Depreciation | |||||
Non-Cash Items | 63.8 | 112 | 127 | 121 | 151 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -345 | -499 | -235 | -721 | -436 |
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 | 59.7 | -112 | 92.9 | -291 | 102 |
Capital Expenditures | -290 | -16.6 | -45.5 | -5.92 | -207 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -113 | -0.644 | 28.3 | 69.3 | 21 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -403 | -17.3 | -17.1 | 63.4 | -186 |
Financing Cash Flow Items | 117 | 622 | -139 | -133 | -165 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 394 | 165 | -114 | 222 | 167 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.9 | 35.6 | -38.5 | -5.18 | 83.9 |