RBL — Rane Brake Linings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.36bn
- IN₹7.27bn
- IN₹6.61bn
- 92
- 57
- 79
- 92
Annual cashflow statement for Rane Brake Linings, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 447 | 469 | 347 | 446 | 544 |
| Depreciation | |||||
| Non-Cash Items | -25.5 | -39.1 | 6.4 | -57.7 | -10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.7 | -209 | -454 | -94.7 | -459 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 734 | 466 | 113 | 493 | 293 |
| Capital Expenditures | -381 | -120 | -180 | -260 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.9 | 15.1 | -1.1 | -220 | 192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -105 | -181 | -480 | -127 |
| Financing Cash Flow Items | -0.2 | -28 | -4.4 | -0.5 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -241 | -217 | -156 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237 | 120 | -285 | -143 | -28.9 |