514010 — Rudra Ecovation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.12bn
- IN₹7.10bn
- IN₹196.18m
Annual cashflow statement for Rudra Ecovation, 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 | -23.1 | -58 | -70.1 | 31.4 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | 31.1 | 38.1 | 26.2 | 11.8 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.1 | -0.205 | 59.3 | 51.8 | 16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.4 | 0.575 | 33.6 | 111 | 35.7 |
| Capital Expenditures | -21.4 | -5.48 | -0.414 | 0 | -9.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.155 | 6.92 | 6.83 | 7.7 | 0.409 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | 1.44 | 6.42 | 7.7 | -8.61 |
| Financing Cash Flow Items | -31.3 | -33.3 | -25.5 | -11.7 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.7 | -13 | -40 | -117 | -3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.499 | -11 | 0.021 | 0.939 | 23.8 |