RKEC — Rkec Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹3.31bn
- IN₹4.22bn
- 63
- 92
- 25
- 67
Annual cashflow statement for Rkec Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 175 | 101 | 273 | 282 | 300 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 94.2 | 96.8 | 122 | 130 | 172 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -674 | -121 | -293 | -265 | -526 |
| 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 | -368 | 117 | 160 | 241 | 43.7 |
| Capital Expenditures | -264 | -13.1 | -268 | -261 | -581 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 296 | -2.03 | 320 | -49.5 | 141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.8 | -15.2 | 52.1 | -310 | -439 |
| Financing Cash Flow Items | -115 | -124 | -144 | -146 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 302 | 151 | -406 | 132 | 370 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 253 | -194 | 62.6 | -25.6 |