- IN₹155.08bn
- IN₹120.09bn
- IN₹26.28bn
- 80
- 21
- 93
- 77
Annual cashflow statement for Rites, 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 | 7,301 | 8,744 | 5,926 | 7,351 | 7,739 |
| Depreciation | |||||
| Non-Cash Items | -1,380 | -1,611 | -1,114 | -90.7 | -280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,718 | -4,415 | -174 | -4,820 | -777 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,586 | 3,191 | 5,157 | 3,096 | 7,350 |
| Capital Expenditures | -1,517 | -1,125 | -798 | -1,418 | -1,357 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,930 | 1,495 | 2,632 | 1,948 | 1,207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,413 | 370 | 1,835 | 530 | -150 |
| Financing Cash Flow Items | -556 | -811 | -713 | -97 | -235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,783 | -4,197 | -7,079 | -4,402 | -4,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | -521 | 18.4 | -688 | 2,395 |