LRRPL — Lead Reclaim and Rubber Products Cashflow Statement
0.000.00%
- IN₹238.97m
- IN₹276.27m
- IN₹87.60m
Annual cashflow statement for Lead Reclaim and Rubber Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 4.32 | 5.21 | 6.63 | 8.3 |
Depreciation | ||||
Non-Cash Items | 2.91 | 3.18 | 2.14 | -2 |
Other Non-Cash Items | ||||
Changes in Working Capital | -4.38 | -6.74 | -16.5 | -14.9 |
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 | 7.04 | 5.28 | -4.13 | -4.7 |
Capital Expenditures | -0.587 | -1.03 | -4.06 | -24.9 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.636 | 0.256 | 0.684 | -22.8 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0.049 | -0.772 | -3.38 | -47.7 |
Financing Cash Flow Items | -2.91 | -3.18 | -2.14 | -2.4 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -8.02 | -1.44 | 5.47 | 69.1 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.94 | 3.07 | -2.04 | 16.7 |