RRIL — RRIL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.46bn
- IN₹2.80bn
- IN₹1.22bn
Annual cashflow statement for RRIL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 71.6 | 188 | 77.1 | 96 | 112 |
| Depreciation | |||||
| Non-Cash Items | -1.6 | -8.21 | -27.6 | -22.2 | -16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -17.5 | -49.8 | -98 | -72.5 |
| 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 | -141 | 176 | 11.4 | -13.4 | 40.6 |
| Capital Expenditures | -210 | -114 | -11.5 | -145 | -64.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 173 | -128 | 28.6 | 27.1 | -13.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -242 | 17.1 | -118 | -78.6 |
| Financing Cash Flow Items | -12.4 | -13.6 | -10.7 | -10.5 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | 83.8 | -64.7 | 134 | 34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | 18 | -36.2 | 2.9 | -3.56 |