541945 — Ranjeet Mechatronics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹188.36m
- IN₹264.87m
- IN₹165.55m
- 36
- 33
- 40
- 25
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 | 9.26 | 1.67 | 6.63 | 9.86 | 1.59 |
Depreciation | |||||
Non-Cash Items | 16.2 | 14 | 19.4 | 14.4 | 12.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.7 | -34.8 | 14.4 | 11.5 | -12.3 |
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 | -3.25 | -17 | 42.1 | 37.3 | 2.9 |
Capital Expenditures | — | -0.068 | -0.709 | -0.885 | -0.104 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.38 | 3.51 | 1.13 | -24 | -19.4 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.38 | 3.44 | 0.425 | -24.9 | -19.5 |
Financing Cash Flow Items | -16.9 | -15.2 | -19.8 | -15 | 20.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.4 | 13.4 | -46.9 | -10 | 4.28 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.79 | -0.213 | -4.44 | 2.34 | -12.3 |