514316 — Raghuvir Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.86bn
- IN₹5.18bn
- IN₹2.41bn
Annual cashflow statement for Raghuvir Synthetics, 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 | 34.8 | 76.9 | 41.1 | -113 | 51.3 |
| Depreciation | |||||
| Non-Cash Items | 6.61 | 12.3 | 8.09 | 29.3 | 34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.91 | -82.5 | -31.2 | 152 | 0.572 |
| 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 | 88.9 | 50.8 | 67 | 135 | 162 |
| Capital Expenditures | -54 | -57.5 | -62.3 | -289 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.1 | 0.918 | 0.994 | 0.49 | 0.54 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.9 | -56.6 | -61.3 | -288 | -111 |
| Financing Cash Flow Items | -4.11 | -9.02 | -10.8 | -28.5 | -31.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.3 | 6.7 | -11.3 | 155 | -49.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | 0.874 | -5.56 | 2.14 | 1.7 |