514223 — Ramgopal Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.42m
- IN₹80.44m
- IN₹14.82m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -16.7 | -1.84 |
| Depreciation | |||
| Non-Cash Items | -4.94 | -3.59 | -7.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.19 | 28.9 | 5.95 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -24.8 | 8.65 | -3.56 |
| Capital Expenditures | 0 | -0.03 | -0.095 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 29.3 | 5.6 | 2.25 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 29.3 | 5.57 | 2.16 |
| Financing Cash Flow Items | -1.2 | -1.44 | -0.003 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.39 | -7.28 | -0.003 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.08 | 6.94 | -1.41 |