526193 — Royal Cushion Vinyl Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹625.30m
- IN₹1.47bn
- IN₹559.32m
Annual cashflow statement for Royal Cushion Vinyl Products, 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 | 471 | 1.94 | 2,942 | 24 | -79.4 |
| Depreciation | |||||
| Non-Cash Items | -600 | -150 | -2,960 | 16.6 | 79.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | -219 | -736 | -232 | 62.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | -354 | -743 | -182 | 74.1 |
| Capital Expenditures | -11.7 | -14.9 | -23.3 | -23.6 | -0.867 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 192 | 108 | 14.4 | 3.02 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.92 | 177 | 84.8 | -9.14 | 2.16 |
| Financing Cash Flow Items | -27 | -35.9 | -25.9 | -37.1 | -77.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 173 | 665 | 182 | -76.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | -4.73 | 6.82 | -9.07 | -0.128 |