531307 — RRIL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.68bn
- IN₹2.88bn
- IN₹952.13m
- 23
- 23
- 40
- 15
Annual cashflow statement for RRIL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.7 | 6.75 | 71.6 | 188 | 77.1 |
| Depreciation | |||||
| Non-Cash Items | -2.35 | -23 | -1.6 | -13.1 | -27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.6 | 127 | -227 | -282 | -49.8 |
| 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 | -3.64 | 134 | -141 | -92.4 | 11.4 |
| Capital Expenditures | -4.83 | -0.003 | -210 | -86.2 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.02 | -133 | 173 | 113 | 28.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.188 | -133 | -36.7 | 26.6 | 17.1 |
| Financing Cash Flow Items | -0.028 | -0.314 | -12.4 | -13.6 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.851 | -0.249 | 197 | 83.9 | -64.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 0.404 | 18.7 | 18.1 | -36.2 |