540358 — RMC Switchgears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.66bn
- IN₹6.03bn
- IN₹1.25bn
Annual cashflow statement for RMC Switchgears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.7 | 5.94 | 1.93 | 3.44 | 170 |
| Depreciation | |||||
| Non-Cash Items | 54.6 | 51.5 | 39.2 | 26.2 | 71.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -14.5 | 19.1 | -30.6 | -228 |
| 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 | 26.2 | 65.6 | 86.2 | 27.1 | 41 |
| Capital Expenditures | -17.1 | -19.7 | -37 | -22.9 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.6 | -17.6 | 3.83 | -0.417 | 1.07 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.4 | -37.3 | -33.2 | -23.4 | -31.3 |
| Financing Cash Flow Items | -63.6 | -53.9 | -41 | -30.7 | -69.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | -49.3 | -55.1 | -7.35 | 35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.08 | -21 | -2.18 | -3.58 | 44.7 |