526193 — Royal Cushion Vinyl Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹445.64m
- IN₹1.06bn
- IN₹547.07m
Annual cashflow statement for Royal Cushion Vinyl Products, 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 | -66.1 | 19.3 | 471 | 1.94 | 2,942 |
| Depreciation | |||||
| Non-Cash Items | 42.1 | -60.1 | -600 | -150 | -2,960 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -55 | 103 | -219 | -736 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.2 | -79 | -13.8 | -354 | -743 |
| Capital Expenditures | -1.74 | -3.45 | -11.7 | -14.9 | -23.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 119 | 13.7 | 192 | 108 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.6 | 115 | 1.92 | 177 | 84.8 |
| Financing Cash Flow Items | -36.9 | -30.6 | -27 | -35.9 | 418 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.67 | -34.1 | 13.4 | 173 | 665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 2.35 | 1.6 | -4.73 | 6.82 |