514223 — Ramgopal Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.71m
- IN₹69.75m
- IN₹109.96m
- 33
- 49
- 58
- 44
Annual cashflow statement for Ramgopal Polytex, 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 | -12.8 | -16.7 |
| Depreciation | ||
| Non-Cash Items | -4.94 | -3.59 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -7.19 | 28.9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -24.8 | 8.65 |
| Capital Expenditures | 0 | -0.03 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 29.3 | 5.6 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 29.3 | 5.57 |
| Financing Cash Flow Items | -1.2 | -1.44 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.39 | -7.28 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.08 | 6.94 |