REPL — Rudrabhishek Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹1.28bn
- IN₹833.10m
Annual cashflow statement for Rudrabhishek Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 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 | 154 | 162 | 190 | 197 | -120 |
| Depreciation | |||||
| Non-Cash Items | 45.9 | 46.1 | 95 | 82.3 | 276 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -352 | -258 | -294 | -417 | -237 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -139 | -34.5 | 2.75 | -124 | -69.1 |
| Capital Expenditures | -1.53 | — | -16.3 | -46.3 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.1 | 35.3 | 5.1 | -7.27 | 22.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.5 | 35.3 | -11.2 | -53.6 | 11.2 |
| Financing Cash Flow Items | -0.421 | -7.28 | -14.6 | -14.8 | -37.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.9 | -17.1 | 22.9 | 176 | 76.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.3 | -16.4 | 14.5 | -1.8 | 18.2 |