514010 — Rudra Ecovation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.34bn
- IN₹5.35bn
- IN₹265.92m
Annual cashflow statement for Rudra Ecovation, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58 | -70.1 | 31.4 | -10.5 | -33.8 |
| Depreciation | |||||
| Non-Cash Items | 38.1 | 26.2 | 11.8 | 16.6 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.205 | 59.3 | 51.8 | 16.5 | 159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.575 | 33.6 | 111 | 35.7 | 150 |
| Capital Expenditures | -5.48 | -0.414 | 0 | -9.02 | -8.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.92 | 6.83 | 7.7 | 0.409 | -962 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.44 | 6.42 | 7.7 | -8.61 | -971 |
| Financing Cash Flow Items | -33.3 | -25.5 | -11.7 | -17 | 737 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -40 | -117 | -3.2 | 796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 0.021 | 0.939 | 23.8 | -24.3 |