521178 — Sri Ramakrishna Mills (Coimbatore) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹439.13m
- IN₹797.45m
- IN₹977.37m
Annual cashflow statement for Sri Ramakrishna Mills (Coimbatore), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 34.7 | 4.04 | 86.6 | 47.5 | 274 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | 28.3 | 23.7 | 24.6 | -51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.9 | 59.3 | 88.7 | -98.8 | -236 |
| 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 | 59.3 | 101 | 214 | -2.75 | 13 |
| Capital Expenditures | -36.7 | -65.9 | -195 | -29.4 | -34.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.62 | 3 | 18.6 | 10.3 | 81.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | -62.9 | -176 | -19 | 46.8 |
| Financing Cash Flow Items | -31.4 | -31.4 | -39.2 | -32.6 | -29.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.3 | -37.9 | -37.7 | -21.9 | -47.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -0.222 | -0.007 | -43.7 | 12.2 |