RITEZONE — Rite Zone Chemcon India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.16m
- IN₹91.61m
- IN₹255.44m
Annual cashflow statement for Rite Zone Chemcon India, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.45 | 10.9 | 14.5 | 11.3 | 5.67 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 1 | 0.712 | 0.66 | 1.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45 | -53.2 | -23 | -14.8 | -2.71 |
| 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 | -36.1 | -38.6 | -5.19 | -0.323 | 6.59 |
| Capital Expenditures | -1.95 | -0.447 | -1.74 | -3.1 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.849 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | -0.447 | -1.74 | -3.1 | -2.31 |
| Financing Cash Flow Items | 9.95 | 59.2 | -0.712 | -0.66 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.2 | 71.1 | -1.6 | 0.754 | -0.703 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | 32 | -8.52 | -2.67 | 3.58 |