544121 — Rudra Gas Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.66bn
- IN₹1.84bn
- IN₹494.24m
- 25
- 10
- 61
- 18
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 18 | 24 | 47.4 |
Depreciation | |||
Non-Cash Items | 7.99 | 14.8 | 16.3 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -3.54 | -2.83 | -42.4 |
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 |
Capital Expenditures | -20.5 | -49.6 | -10.8 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -8.84 | 25.3 | 12.6 |
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 |
Financing Cash Flow Items | -8.14 | -14.9 | -17.5 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 5.33 | -16.4 | -28.7 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.56 | 1.67 | 1.88 |