RMCL — Radha Madhav Cashflow Statement
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Last trade - 00:00Basic MaterialsConservativeMicro Cap
Annual cashflow statement for Radha Madhav, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.73 | -248 | 25.9 | 0.77 | -4.04 |
| Depreciation | |||||
| Non-Cash Items | -0.03 | 0.09 | 0 | — | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.58 | -296 | 33.3 | 12.9 | 51.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.8 | -536 | 67.4 | 21.6 | 50.4 |
| Capital Expenditures | 0 | — | — | -0.01 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.12 | 8.7 | 10.7 | 124 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.12 | 8.7 | 10.7 | 124 | -0.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.75 | -2,090 | -77.7 | -144 | -52.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | -2,617 | 0.39 | 1.84 | -1.92 |