544121 — Rudra Gas Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹683.38m
- IN₹892.49m
- IN₹637.66m
Annual cashflow statement for Rudra Gas Enterprise, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 24 | 47.4 | 46.6 |
| Depreciation | ||||
| Non-Cash Items | 7.99 | 14.8 | 16.3 | 40.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.54 | -2.83 | -42.4 | -138 |
| 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 | 25.6 | 42.3 | 28.8 | -43.4 |
| Capital Expenditures | -20.5 | -49.6 | -10.8 | -11.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.84 | 25.3 | 12.6 | -80.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -29.4 | -24.3 | 1.81 | -92 |
| Financing Cash Flow Items | -8.14 | -14.9 | -17.5 | -26.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.33 | -16.4 | -28.7 | 144 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.56 | 1.67 | 1.88 | 8.93 |