530917 — R R Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.38m
- IN₹50.17m
Annual 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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.473 | 0.991 | 0.77 | -0.593 |
| Non-Cash Items | 0.541 | -1.64 | -1.42 | -0.044 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.693 | 0.009 | -0.151 | -0.107 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.625 | -0.642 | -0.798 | -0.744 |
| Other Investing Cash Flow Items | 0.001 | 0.703 | 0.097 | 0.002 |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0.001 | 0.703 | 0.097 | 0.002 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.56 | -0.055 | 0.685 | 0.738 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.064 | 0.005 | -0.015 | -0.004 |