515085 — Restile Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹510.07m
- IN₹881.98m
- IN₹9.39m
Annual cashflow statement for Restile Ceramics, 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 | -65.2 | -67 | -60.5 | -6.68 | -9.13 |
| Depreciation | |||||
| Non-Cash Items | -0.907 | -0.059 | -2.36 | -6.49 | -1.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.04 | 10.3 | -10.5 | 7.77 | 2.56 |
| 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 | -0.909 | 0.391 | -16.2 | -1.59 | -4.33 |
| Other Investing Cash Flow Items | 0.004 | 0.043 | 18.3 | 0.001 | 9.94 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0.043 | 18.3 | 0.001 | 9.94 |
| Financing Cash Flow Items | -0.001 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.123 | -0.35 | 0 | 0 | -0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 0.084 | 2.08 | -1.59 | 5.22 |