526095 — Ravileela Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹681.00m
- IN₹1.24bn
- IN₹573.96m
Annual cashflow statement for Ravileela Granites, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 4.07 | 1.27 | -37.5 | 121 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 62.3 | 26.8 | 34.4 | -4.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -42.8 | -8.45 | -39.1 | -190 |
| 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 | 35.8 | 44.2 | 39.4 | -22.8 | -54.8 |
| Capital Expenditures | -10.8 | -1.18 | -3.71 | -0.911 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.9 | -0.45 | 3.94 | 1.8 | 2.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81.1 | -1.63 | 0.224 | 0.885 | 2.65 |
| Financing Cash Flow Items | -50 | -40 | -35.1 | -30.1 | -29.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -43.4 | -39.6 | 39.3 | 35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | -0.813 | -0.002 | 17.3 | -16.5 |