RKSWAMY — R K Swamy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.94bn
- IN₹3.87bn
- IN₹2.94bn
Annual cashflow statement for R K Swamy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 247 | 426 | 536 | 248 | 291 |
| Depreciation | |||||
| Non-Cash Items | -22.1 | 11 | 29.6 | -69.4 | -36.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 276 | -292 | -603 | -427 | -56.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 640 | 292 | 112 | -103 | 384 |
| Capital Expenditures | -35.6 | -48.5 | -18.1 | -95.3 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -177 | -89.8 | -1,053 | 211 | 40.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -138 | -1,071 | 116 | -64.3 |
| Financing Cash Flow Items | -58.3 | -56.1 | -178 | -0.415 | -0.172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -335 | -443 | 1,359 | -221 | -247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93 | -289 | 399 | -208 | 74.1 |