531667 — RR Metalmakers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹424.59m
- IN₹506.81m
- IN₹868.91m
Annual cashflow statement for RR Metalmakers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -10.9 | 16.2 | 16.8 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | 26 | 35.7 | 39.9 | 27.7 | 0.592 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30 | 6.37 | 5.36 | 167 | -50.5 |
| 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 | 36.7 | 35.4 | 64.9 | 214 | -49.1 |
| Capital Expenditures | -2.08 | -0.035 | — | -0.001 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.914 | -1.37 | 4.47 | 4.56 | 36.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -1.41 | 4.47 | 4.56 | 36.1 |
| Financing Cash Flow Items | -28.6 | -38.5 | -43.9 | -32.9 | -25.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.1 | -14.1 | -89.2 | -111 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.394 | 19.9 | -19.8 | 0.495 | -0.021 |