502271 — Raasi Refractories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹163.45m
- IN₹437.39m
- IN₹403.30m
- 62
- 41
- 83
- 71
Annual cashflow statement for Raasi Refractories, 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 | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.2 | 4.02 | 5.64 | 10.4 | 2.34 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 24.3 | 24.6 | 21.7 | 22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.8 | 14 | -30.3 | 182 | -25.9 |
| 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 | 107 | 45.2 | 2.81 | 218 | 7.33 |
| Capital Expenditures | -2.24 | -0.046 | 0 | -14.2 | -4.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.59 | 0.11 | 1.03 | -0.409 | 0.054 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.83 | 0.064 | 1.03 | -14.6 | -4.45 |
| Financing Cash Flow Items | -23 | -24.9 | -25.1 | -22.3 | -23.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -34 | -3.88 | -209 | 0.516 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.838 | 11.3 | -0.03 | -5.11 | 3.4 |