RULKA — Rulka Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.31bn
- IN₹2.36bn
- IN₹468.37m
Annual cashflow statement for Rulka Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.28 | 19 | 36.2 |
| Depreciation | |||
| Non-Cash Items | 2.88 | 2.07 | 4.43 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.31 | -15.1 | -61.6 |
| 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 | 1.69 | 6.99 | -19.5 |
| Capital Expenditures | -0.267 | -8.83 | -1.67 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.39 | 1.9 | -3.17 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.13 | -6.93 | -4.84 |
| Financing Cash Flow Items | -2.48 | -2.07 | -3.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.1 | 2.98 | 21.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.28 | 3.04 | -2.92 |