RITEZONE — Rite Zone Chemcon India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.49m
- IN₹96.60m
- IN₹267.24m
- 43
- 93
- 13
- 49
Annual cashflow statement for Rite Zone Chemcon India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.35 | 0.099 | 5.45 | 10.9 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 1.17 | 1.03 | 1 | 0.712 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.55 | 7.84 | -45 | -53.2 | -23 |
| 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 | -2.74 | 10.9 | -36.1 | -38.6 | -5.19 |
| Capital Expenditures | — | -9.33 | -1.95 | -0.447 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.22 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 3.22 | -9.33 | -1.95 | -0.447 | -1.74 |
| Financing Cash Flow Items | -1.41 | -1.17 | 9.95 | 59.2 | -0.712 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -1.17 | 40.2 | 71.1 | -1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.931 | 0.399 | 2.09 | 32 | -8.52 |