RMC — RMC Switchgears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.12bn
- IN₹2.70bn
- IN₹4.02bn
Annual cashflow statement for RMC Switchgears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 3.44 | 170 | 214 | 417 | 304 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 71.3 | 107 | 87.2 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | -228 | -270 | -419 | -596 |
| 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 | 27.1 | 41 | 77.8 | 115 | -116 |
| Capital Expenditures | -22.9 | -32.4 | -31.9 | -170 | -221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.417 | 1.07 | 26.7 | -36.1 | -31.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -31.3 | -5.2 | -206 | -253 |
| Financing Cash Flow Items | -30.7 | -69.6 | -85.9 | 65.9 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.35 | 35 | -53.6 | 156 | 325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | 44.7 | 18.9 | 65.1 | -43.9 |