537524 — Redmax Footwears Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Redmax Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | R2020 March 31st | 2021 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 | 282 | 151 | -250 | -15.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0 | -1.46 | -0.136 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | -356 | -156 | 162 | -17.9 |
| 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 | -16 | -70.4 | -0.54 | -85.8 | -32.5 |
| Capital Expenditures | -7 | -3.26 | -6.89 | -1.54 | -6.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.925 | 4 | 0 | 1.43 | 11.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.93 | 0.743 | -6.89 | -0.103 | 5.37 |
| Financing Cash Flow Items | — | — | 0 | 0.801 | 3.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.75 | 71.2 | 7.75 | 85.5 | 26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.2 | 1.55 | 0.327 | -0.439 | -0.796 |