531667 — RR Metalmakers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹269.90m
- IN₹307.44m
- IN₹963.89m
- 59
- 71
- 15
- 47
Annual cashflow statement for RR Metalmakers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59 | 26.9 | -24.6 | -10.9 | 16.2 |
| Depreciation | |||||
| Non-Cash Items | 34.2 | 31.6 | 26 | 35.7 | 39.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | -48.6 | 30 | 6.37 | 5.36 |
| 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 | 97.2 | 16 | 36.7 | 35.4 | 64.9 |
| Capital Expenditures | -44.3 | -3.07 | -2.08 | -0.035 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | 5.94 | 0.914 | -1.37 | 4.47 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | 2.86 | -1.16 | -1.41 | 4.47 |
| Financing Cash Flow Items | -38.2 | -19.2 | -28.6 | -38.5 | -43.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | -19.2 | -35.1 | -14.1 | -89.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.849 | -0.301 | 0.394 | 19.9 | -19.8 |