RFBL — RFBL Flexi Pack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.22bn
- IN₹1.35bn
Annual cashflow statement for RFBL Flexi Pack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 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 | 9.91 | 80.5 | 117 |
| Depreciation | |||
| Non-Cash Items | 2.33 | 2.94 | 5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.83 | -90.4 | -250 |
| 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 | 4.8 | -4.9 | -124 |
| Capital Expenditures | -7.76 | -24.5 | -7.05 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.057 | 0.012 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.76 | -24.5 | -7.04 |
| Financing Cash Flow Items | -2.33 | -3 | -5.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.25 | 28.7 | 131 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.3 | -0.695 | 0.023 |