RKEC — Rkec Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.48bn
- IN₹3.59bn
- IN₹3.00bn
- 68
- 65
- 85
- 89
Annual cashflow statement for Rkec Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | 323 | 392 | 175 | 101 | 273 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.1 | 87.7 | 94.2 | 96.8 | 122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324 | -116 | -674 | -121 | -293 |
| 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 | 79.5 | 401 | -368 | 117 | 160 |
| Capital Expenditures | -196 | -305 | -264 | -13.1 | -268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | -61.9 | 296 | -2.03 | 320 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -340 | -367 | 31.8 | -15.2 | 52.1 |
| Financing Cash Flow Items | -58.4 | -113 | -115 | -124 | -144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 244 | 0.986 | 302 | 151 | -406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.7 | 35.4 | -34 | 253 | -194 |