515127 — Ramasigns Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.52m
- IN₹160.53m
- IN₹103.35m
Annual cashflow statement for Ramasigns Industries, 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 | 6.08 | -46.9 |
| Depreciation | ||
| Non-Cash Items | 8.21 | 8.93 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.24 | 48.1 |
| 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 | 22.5 | 12.8 |
| Capital Expenditures | -4.07 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -1 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.07 | -1 |
| Financing Cash Flow Items | -8.21 | -8.93 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -18.6 | -17 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.138 | -5.19 |