532503 — Rajapalayam Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.51bn
- IN₹20.19bn
- IN₹8.59bn
- 16
- 37
- 77
- 36
Annual cashflow statement for Rajapalayam Mills, 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 | -164 | -491 | 508 | 302 | -414 |
| Depreciation | |||||
| Non-Cash Items | 221 | 429 | 411 | 475 | 710 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.2 | -75.3 | -1,388 | -1,800 | 516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 433 | 339 | 35.2 | -456 | 1,485 |
| Capital Expenditures | -1,719 | -425 | -1,887 | -3,555 | -982 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 395 | 176 | 369 | 519 | 519 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,324 | -249 | -1,518 | -3,035 | -463 |
| Financing Cash Flow Items | -259 | -445 | -430 | -529 | -735 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 919 | -97.6 | 1,493 | 3,488 | -1,023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | -7.35 | 9.54 | -3.87 | -1 |