511626 — R R Financial Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹653.24m
- IN₹779.86m
- IN₹333.40m
Annual cashflow statement for R R Financial Consultants, 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 | 5.33 | 6.44 | 6.58 | 38.2 | 104 |
| Depreciation | |||||
| Non-Cash Items | 5.45 | 5.57 | 6.92 | 4.03 | 4.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | 14.7 | -38.1 | -34.2 | -120 |
| 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 | -4.76 | 28.5 | -22.9 | 9.87 | -10.1 |
| Capital Expenditures | -3.15 | -2.72 | -0.382 | -3.59 | -4.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.8 | -6.45 | 2.1 | 5.4 | -26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.65 | -9.17 | 1.72 | 1.81 | -30.1 |
| Financing Cash Flow Items | 0 | -6.65 | -7.99 | -5.91 | -5.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.39 | -27.6 | 12.5 | 14 | 14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | -8.3 | -8.66 | 25.7 | -26.2 |