RUCHINFRA — Ruchi Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.02bn
- IN₹3.88bn
- IN₹643.11m
- 53
- 16
- 56
- 34
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -181 | -55.5 | -50.4 | 513 | 27.9 |
Depreciation | |||||
Non-Cash Items | 245 | 139 | 125 | -320 | 72.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.9 | 114 | -79.3 | 142 | -6.38 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 253 | 411 | 185 | 501 | 251 |
Capital Expenditures | -103 | -15.6 | -8.55 | -112 | -101 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 220 | 136 | 11.3 | 22.3 | -60.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 117 | 121 | 2.8 | -90.2 | -162 |
Financing Cash Flow Items | -248 | -53.6 | -77.1 | -134 | -99.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -448 | -517 | -166 | -283 | -152 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77.7 | 14.7 | 22.2 | 128 | -62.8 |