522207 — Rasandik Engineering Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹673.68m
- IN₹1.05bn
- IN₹862.53m
- 16
- 41
- 55
- 26
Annual cashflow statement for Rasandik Engineering Industries India, 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 | -187 | -74.3 | -36.8 | -47.2 | 66.5 |
| Depreciation | |||||
| Non-Cash Items | 176 | 97.7 | 109 | 46.9 | -211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | -131 | -35.2 | 62.4 | 107 |
| 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 | 245 | 25.6 | 120 | 133 | 24 |
| Capital Expenditures | -6.34 | -3.33 | -8.91 | -34.3 | -7.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.175 | 2.48 | 14.8 | 115 | 433 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.52 | -0.855 | 5.93 | 81 | 426 |
| Financing Cash Flow Items | -107 | -74.4 | -110 | -109 | -93.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -23.9 | -129 | -214 | -449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | 0.622 | -2.96 | -0.045 | 0.203 |