RAMANEWS — Shree Rama Newsprint Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.26bn
- IN₹6.95bn
- IN₹467.01m
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 | 382 | -446 | -770 | -697 | 19.2 |
Depreciation | |||||
Non-Cash Items | 283 | 321 | 352 | 339 | -111 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -422 | 238 | 36.1 | 180 | 166 |
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 | 476 | 363 | -112 | 107 | 300 |
Capital Expenditures | -427 | -683 | -71.3 | -96.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -30.2 | 31.3 | 4.98 | 0.489 | 20.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -457 | -652 | -66.3 | -96.1 | 20.4 |
Financing Cash Flow Items | -245 | -278 | -319 | -82.8 | -35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.5 | 294 | 176 | -14.5 | -320 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.381 | 4.23 | -2.04 | -3.14 | -0.232 |