REXPIPES — Rex Pipes and Cables Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹666.23m
- IN₹914.35m
- IN₹1.18bn
- 33
- 55
- 49
- 41
Annual cashflow statement for Rex Pipes and Cables Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 10.2 | 13.9 | 26.3 | 50.3 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | 19.3 | 14.3 | 16.8 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | 39.6 | -92.1 | -35.2 | -39 |
| 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 | 24.5 | 86.7 | -51.3 | 22.3 | 51.8 |
| Capital Expenditures | -43.6 | -2.91 | -2.23 | -23.4 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 4.81 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -43.6 | -2.91 | -2.23 | -18.6 | -21.5 |
| Financing Cash Flow Items | -13.3 | -18.8 | -14.2 | 17.7 | -21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | -85.6 | 52.7 | 28.9 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.237 | -1.84 | -0.88 | 32.6 | -8.97 |