RUCHIRA — Ruchira Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.59bn
- IN₹4.01bn
- IN₹6.58bn
- 67
- 83
- 72
- 88
Annual cashflow statement for Ruchira Papers, 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 | 251 | 61.8 | 445 | 906 | 661 |
| Depreciation | |||||
| Non-Cash Items | 41.1 | 51.2 | 43.6 | 26.8 | 0.785 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.7 | 89.4 | -284 | -467 | -397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 382 | 340 | 350 | 619 | 413 |
| Capital Expenditures | -196 | -393 | -271 | -378 | -283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.6 | 12.5 | 14.9 | 17.5 | 26.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -381 | -256 | -360 | -256 |
| Financing Cash Flow Items | -74.4 | -55.7 | -59.3 | -48 | -32.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | 30.2 | -94.1 | -257 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.52 | -10.4 | -0.315 | 2.53 | -0.381 |