RBS — Ramdevbaba Solvent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.71bn
- IN₹5.46bn
- IN₹9.29bn
- 20
- 60
- 58
- 43
Annual cashflow statement for Ramdevbaba Solvent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86 | 92 | 193 | 177 | 201 |
| Depreciation | |||||
| Non-Cash Items | 37.3 | 51.5 | 57.4 | 98.4 | 75.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.8 | -169 | -163 | -268 | -332 |
| 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 | 116 | 26 | 109 | 49.8 | -7.37 |
| Capital Expenditures | -133 | -182 | -395 | -117 | -1,280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.305 | 0.286 | 2.41 | -73.4 | 4.81 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -182 | -393 | -190 | -1,276 |
| Financing Cash Flow Items | -37 | -51.2 | -56.5 | -96.8 | -133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 150 | 285 | 139 | 1,251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.12 | -6.02 | 1.55 | -1.83 | -31.6 |