538540 — Ramchandra Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.18m
- IN₹184.08m
- IN₹4.63m
Annual cashflow statement for Ramchandra Leasing and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.262 | 0.11 | 0.168 | 0.138 | 0.162 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.65 | -1.03 | 0.895 | -0.46 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.2 | -0.774 | 1.08 | -0.309 | 10.5 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | -1.91 | 0.416 | -0.702 | -9.79 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.5 | -1.91 | 0.416 | -0.702 | -9.79 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 3.05 | -1.75 | 1.92 | -0.326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | 0.367 | -0.251 | 0.908 | 0.366 |