ROYALARC — Royal Arc Electrodes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹1.51bn
- IN₹1.16bn
Annual cashflow statement for Royal Arc Electrodes, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.1 | 131 | 163 | 120 | 136 |
| Depreciation | |||||
| Non-Cash Items | 9.36 | 8.21 | -0.641 | -1.47 | -6.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.1 | -31.3 | -124 | -107 | -89.5 |
| 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 | 24 | 126 | 56.3 | 41.5 | 75.3 |
| Capital Expenditures | -11.4 | -11.7 | -50.8 | -77.6 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.275 | -12.9 | -7.11 | 11.1 | 4.91 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -24.7 | -58 | -66.5 | -109 |
| Financing Cash Flow Items | -11.3 | -7.57 | -6.72 | -2.32 | -2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | -71.5 | -18.9 | 208 | -14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.52 | 29.7 | -20.6 | 183 | -48.1 |