531233 — Rasi Electrodes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹888.15m
- IN₹872.78m
- IN₹838.27m
- 71
- 35
- 84
- 74
Annual cashflow statement for Rasi Electrodes, 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 | 7.84 | 20.1 | 27.9 | 41.7 | 41.6 |
| Depreciation | |||||
| Non-Cash Items | 3.48 | -1.86 | 0.591 | 2.17 | -4.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.8 | -50 | -74.2 | 24.3 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | -24.2 | -39 | 75 | 44 |
| Capital Expenditures | -11.2 | -0.576 | -5.16 | -11.2 | -9.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.08 | 4.52 | 1.75 | 2.72 | 3.87 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.13 | 3.95 | -3.41 | -8.48 | -5.79 |
| Financing Cash Flow Items | -4.65 | -3.7 | -4.59 | -4.56 | -1.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | 26.3 | 36.3 | -68.4 | -20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.897 | 6.05 | -6.06 | -1.88 | 17.6 |