RULKA — Rulka Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹462.04m
- IN₹549.63m
- IN₹794.71m
Annual cashflow statement for Rulka Electricals, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.28 | 19 | 36.2 | 83.6 | 32.4 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | 2.07 | 4.43 | 8.77 | 7.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.31 | -15.1 | -61.6 | -130 | -192 |
| 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 | 1.69 | 6.99 | -19.5 | -36.2 | -149 |
| Capital Expenditures | -0.267 | -8.83 | -1.67 | -0.761 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.39 | 1.9 | -3.17 | -22.4 | -0.217 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.13 | -6.93 | -4.84 | -23.2 | -12.6 |
| Financing Cash Flow Items | -2.48 | -2.07 | -3.1 | -6.89 | -8.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.1 | 2.98 | 21.5 | 67.5 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | 3.04 | -2.92 | 8.17 | -7.43 |