RUPA — Rupa & Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹20.69bn
- IN₹21.38bn
- IN₹11.43bn
- 97
- 38
- 65
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,195 | 840 | 2,374 | 2,467 | 692 |
Depreciation | |||||
Non-Cash Items | 174 | 133 | 100 | 95.6 | 112 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,790 | -254 | -506 | -3,862 | 912 |
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 | -272 | 904 | 2,106 | -1,161 | 1,848 |
Capital Expenditures | -245 | -181 | -227 | -373 | -305 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 46.8 | 29.4 | -1,143 | 36.7 | 63.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -198 | -152 | -1,370 | -336 | -241 |
Financing Cash Flow Items | -185 | -176 | -107 | -162 | -219 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 476 | -811 | -717 | 1,508 | -1,584 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.82 | -59.2 | 19 | 11.5 | 23.9 |