530917 — R R Securities Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for R R Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.473 | 0.991 |
| Non-Cash Items | 0.541 | -1.64 |
| Unusual Items | ||
| Changes in Working Capital | -0.693 | 0.009 |
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.625 | -0.642 |
| Other Investing Cash Flow Items | 0.001 | 0.703 |
| Change in Net Investments | ||
| Cash from Investing Activities | 0.001 | 0.703 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.56 | -0.055 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.064 | 0.005 |