539226 — Rudra Global Infra Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.77bn
- IN₹5.43bn
- IN₹5.61bn
- 25
- 41
- 30
- 20
Annual cashflow statement for Rudra Global Infra Products, 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 | -303 | 83.1 | 138 | 219 | 163 |
| Depreciation | |||||
| Non-Cash Items | 175 | 162 | 145 | 155 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -469 | 241 | 102 | -396 | -514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -539 | 541 | 437 | 35.1 | -134 |
| Capital Expenditures | -9.43 | -17.7 | -100 | -60.5 | -39.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.7 | 5.81 | 9.04 | 4.9 | 3.97 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.3 | -11.8 | -91 | -55.6 | -35.2 |
| Financing Cash Flow Items | -182 | -164 | -146 | -157 | -162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 466 | -528 | -348 | -0.413 | 170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.206 | 1.43 | -1.37 | -20.9 | 0.439 |