515085 — Restile Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹758.72m
- IN₹1.13bn
- IN₹56.29m
Annual cashflow statement for Restile Ceramics, 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 | -60.5 | -6.68 | -9.13 | -9.58 | -0.568 |
| Depreciation | |||||
| Non-Cash Items | -2.36 | -6.49 | -1.57 | -0.005 | 0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | 7.77 | 2.56 | 16.2 | 3.54 |
| 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 | -16.2 | -1.59 | -4.33 | 10.4 | 6.82 |
| Other Investing Cash Flow Items | 18.3 | 0.001 | 9.94 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.3 | 0.001 | 9.94 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.4 | -10.5 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | -1.59 | 5.22 | -0.069 | -5.03 |