RBS — Ramdevbaba Solvent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.07bn
- IN₹3.07bn
- IN₹6.98bn
Annual cashflow statement for Ramdevbaba Solvent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 86 | 92 | 171 |
| Depreciation | |||
| Non-Cash Items | 37.3 | 51.5 | 58.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -49.8 | -169 | -144 |
| 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 | 116 | 26 | 108 |
| Capital Expenditures | -133 | -182 | -395 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.305 | 0.286 | 2.41 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -133 | -182 | -393 |
| Financing Cash Flow Items | -37 | -51.2 | -58 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 24.4 | 150 | 286 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.12 | -6.02 | 1.55 |