505807 — Rolcon Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹489.89m
- IN₹403.11m
- IN₹582.88m
Annual cashflow statement for Rolcon Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.9 | 46.6 | 53.3 | 43.6 | 37 |
| Depreciation | |||||
| Non-Cash Items | -0.181 | -1.66 | -21.9 | 5.55 | 0.047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -44.5 | -24.3 | -26.3 | -24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.9 | 11.9 | 19.4 | 37.3 | 29.7 |
| Capital Expenditures | -20 | -10.8 | -22.7 | -28.1 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | -2.81 | 15 | -1.83 | -0.501 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -13.6 | -7.7 | -29.9 | -31.3 |
| Financing Cash Flow Items | -0.181 | -0.229 | -0.275 | -0.86 | -0.514 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.51 | -2.31 | 3.65 | -1.78 | 0.112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -3.99 | 15.3 | 5.54 | -1.48 |