The investment was primarily in the purchase of property, plant and equipment, and other intangible assets. However, the cash generated from operations was offset by an increase in taxes paid and a decrease in trade and other payables.Ĭash flow from investing activities: Reliance Retail invested INR 25,704.46 crore in its business in 2021-22, compared to INR 9,974.52 crore in 2020-21. The company 's cash generated from operations increased due to a rise in its operating profit before working capital changes. Opening Balance of Cash and Cash EquivalentsĬlosing Balance of Cash and Cash Equivalents (Refer note)Ĭash flow from operating activities: Reliance Retail generated cash of INR 1,674.43 crore in 2021-22, compared to INR 797.15 crore in 2020-21, primarily from its operating activities. Net (Decrease)/ Increase in Cash and Cash Equivalents Net Cash Generated from Financing Activities Proceeds from the issue of Preference Share / Equity Instruments Net Cash Flow Used in Investing Activities Movement in Loans & Advances and other assets (Net) Proceeds from the Sale of Financial Assets Proceeds from disposal of Property, Plant, Equipment, and Other Intangible Purchase of Property, Plant, Equipment, and Other Intangible Assets Net Cash Generated from Operating Activities* Operating Profit Before Working Capital Changes Loss on sale/ discarding of Property, Plant, and Equipment (net) Net Profit before Tax as per Statement of Profit and Loss Reliance Retail’s Consolidated Cash Flow Statement for the last three years (In Rs. Reliance Retail Limited Profit & Loss Statement (In Rs. Knowing your accounts payable turnover is an easy way to manage your vouchers, analyze your payments, and maintain supplier relations.Reliance Retail Limited Balance Sheet (In Rs. A new supplier may ask for your accounts payable turnover ratio before they agree to do business with you so they know when you’re likely to pay your bills. If the ratio is decreasing over time, you’re paying your suppliers more slowly. In general, it’s best to calculate your accounts payable turnover ratio for multiple periods and compare your results. Although this typically means you have a strong cash flow, it could also mean you are not efficiently using creditor terms or are paying suppliers too soon. A higher turnover calculation means you are paying your current debts faster. In the example above, your average account payable for the year would be outstanding for 18.25 days. You can also divide the number of days in a period by your accounts payable turnover to find out the number of days your payables were outstanding. If you have total supplier purchases of $100,000 for the year and an average accounts payable balance of $5,000, your accounts payable turnover is 20. The turnover tells you how many times in a period you pay your average accounts payable balance. You can calculate your accounts payable turnover by dividing the total cost of sales by the average balance in accounts payable. Your accounts payable turnover is the rate you pay your bills.
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