519097 — Ritesh International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.81m
- IN₹297.24m
- IN₹1.27bn
- 53
- 58
- 19
- 36
Annual cashflow statement for Ritesh International, 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 | 0.532 | 3.12 | 20.3 | 45.4 | 17.2 |
| Depreciation | |||||
| Non-Cash Items | 2.37 | 3.02 | 2.57 | 6.65 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.75 | -0.628 | -15.5 | -34 | 19 |
| 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 | -2.29 | 9.44 | 11.8 | 23 | 51.6 |
| Capital Expenditures | -7.33 | -11.1 | -9.91 | -11.6 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.05 | 4.94 | 0.682 | 1.42 | 3.03 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.72 | -6.14 | -9.23 | -10.2 | -41.2 |
| Financing Cash Flow Items | -1.85 | -2.29 | 4.63 | -1.57 | -4.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.85 | -2.29 | 2.07 | -6.24 | -6.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.42 | 1.02 | 4.61 | 6.51 | 3.95 |