514010 — Rudra Ecovation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.36bn
- IN₹2.37bn
- IN₹316.01m
Annual cashflow statement for Rudra Ecovation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.1 | 31.4 | -10.5 | -33.8 | -41.3 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 11.8 | 16.6 | 14.1 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.3 | 51.8 | 16.5 | 159 | -151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 111 | 35.7 | 150 | -167 |
| Capital Expenditures | -0.414 | 0 | -9.02 | -8.41 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.83 | 7.7 | 0.409 | -962 | 0.082 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.42 | 7.7 | -8.61 | -971 | 0.082 |
| Financing Cash Flow Items | -25.5 | -11.7 | -17 | 737 | 253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40 | -117 | -3.2 | 796 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.939 | 23.8 | -24.3 | -0.49 |