531307 — RRIL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.53bn
- IN₹2.82bn
- IN₹1.13bn
- 29
- 28
- 75
- 39
Annual cashflow statement for RRIL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.75 | 71.6 | 188 | 77.1 | 96 |
| Depreciation | |||||
| Non-Cash Items | -23 | -1.6 | -13.1 | -27.6 | -22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127 | -227 | -282 | -49.8 | -98 |
| 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 | 134 | -141 | -92.4 | 11.4 | -13.4 |
| Capital Expenditures | -0.003 | -210 | -86.2 | -11.5 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | 173 | 113 | 28.6 | 27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -36.7 | 26.6 | 17.1 | -118 |
| Financing Cash Flow Items | -0.314 | -12.4 | -13.6 | -10.7 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.249 | 197 | 83.9 | -64.7 | 134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.404 | 18.7 | 18.1 | -36.2 | 2.9 |