530449 — Rungta Irrigation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹1.52bn
- IN₹1.30bn
- 67
- 51
- 67
- 71
Annual cashflow statement for Rungta Irrigation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 10 | 12.3 | 17.4 | 40.1 |
| Depreciation | |||||
| Non-Cash Items | -2.48 | -38.3 | -21.5 | -6.49 | 3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.21 | 37.6 | -59.4 | -84.2 | 32.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 19.7 | -59 | -60.8 | 91.2 |
| Capital Expenditures | -1.1 | -3.08 | -37.2 | -24.2 | -41.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.7 | 56.1 | 39 | 17 | 13.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.6 | 53 | 1.81 | -7.23 | -28.5 |
| Financing Cash Flow Items | -39.5 | -14.2 | -11.4 | 70.7 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54 | -28 | 12.6 | 60 | -62.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.261 | 44.7 | -44.7 | -8.07 | 0.104 |