503837 — Shree Rajasthan Syntex Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹196.09m
- IN₹1.08bn
- IN₹516.35m
- 10
- 35
- 89
- 38
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 | -196 | -216 | -241 | -364 | -432 |
Depreciation | |||||
Non-Cash Items | 34 | 136 | 185 | 321 | 218 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 226 | -31.2 | -7.56 | 5.62 | 17.7 |
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 | 109 | -66.4 | -20.5 | 6.59 | 7.56 |
Capital Expenditures | -0.666 | -0.172 | -0.077 | -0.154 | -0.096 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 138 | 10.6 | 5.59 | 0.725 | 1.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 137 | 10.4 | 5.51 | 0.571 | 1.1 |
Financing Cash Flow Items | -67 | -16.8 | -5.39 | -15.5 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -116 | 58.6 | -122 | -12.3 | -9.91 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 130 | 2.64 | -137 | -5.17 | -1.24 |