539760 — Relicab Cable Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.24bn
- IN₹380.16m
- 70
- 13
- 83
- 59
Annual cashflow statement for Relicab Cable Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -8.04 | 3.89 | 14.4 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | 15 | 17.2 | 12.3 | 19.3 | 24.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.9 | -0.543 | -17.5 | 0.417 | -9.54 |
| 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 | 26.3 | 9.99 | 0.274 | 35.6 | 34.5 |
| Capital Expenditures | -0.14 | — | -5.05 | -1.02 | -6.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.81 | -1.23 | 1.15 | 3.03 | 3.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.67 | -1.23 | -3.9 | 2.01 | -3.21 |
| Financing Cash Flow Items | -16.8 | -3.29 | -15.3 | -21.8 | -27.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | 11.7 | 6.66 | -34.8 | -36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.2 | 20.4 | 3.04 | 2.8 | -5.66 |