526095 — Ravileela Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹422.80m
- IN₹847.42m
- IN₹314.73m
- 32
- 38
- 64
- 39
Annual cashflow statement for Ravileela Granites, 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 | 12.8 | 9.23 | 14 | 4.07 | 1.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.3 | -25 | 19.2 | 62.3 | 26.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.9 | 133 | -17 | -42.8 | -8.45 |
| 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 | 102 | 138 | 35.8 | 44.2 | 39.4 |
| Capital Expenditures | -261 | — | -10.8 | -1.18 | -3.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.302 | -64.1 | 91.9 | -0.45 | 3.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -64.1 | 81.1 | -1.63 | 0.224 |
| Financing Cash Flow Items | -28.8 | -52 | -50 | -40 | -35.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | -72.2 | -119 | -43.4 | -39.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 2.16 | -2.33 | -0.813 | -0.002 |