544121 — Rudra Gas Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹558.65m
- IN₹1.14bn
- IN₹1.24bn
Annual cashflow statement for Rudra Gas Enterprise, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | 47.4 | 46.6 | 63.8 | 86.3 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 16.3 | 40.1 | 50.4 | 81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | -42.4 | -138 | -171 | -391 |
| 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 | 42.3 | 28.8 | -43.4 | -49 | -216 |
| Capital Expenditures | -49.6 | -10.8 | -11.6 | -4.1 | -62.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.3 | 12.6 | -80.5 | 64.9 | -18.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | 1.81 | -92 | 60.8 | -81 |
| Financing Cash Flow Items | -14.9 | -17.5 | -26.3 | -30.4 | -54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -28.7 | 144 | -1.96 | 287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 1.88 | 8.93 | 9.85 | -9.34 |