REPL — Rudrabhishek Enterprises Cashflow Statement
0.000.00%
- IN₹3.04bn
- IN₹3.06bn
- IN₹1.01bn
- 79
- 37
- 35
- 49
Annual cashflow statement for Rudrabhishek Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 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 | 118 | 189 | 154 | 162 | 190 |
Depreciation | |||||
Non-Cash Items | 55.1 | 19.9 | 45.9 | 46.1 | 95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -130 | -263 | -352 | -272 | -292 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 56.4 | -33.2 | -139 | -48.7 | 4.48 |
Capital Expenditures | — | -3.05 | -1.53 | — | -16.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10 | 22.7 | 31.1 | 49.5 | 3.35 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10 | 19.6 | 29.5 | 49.5 | -12.9 |
Financing Cash Flow Items | 2.32 | 0.744 | -0.421 | -7.28 | 29.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6 | -32.5 | 64.9 | -17.1 | 23 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.4 | -46.1 | -44.3 | -16.4 | 14.5 |