- IN₹140.27m
- IN₹97.69m
- IN₹38.83m
- 47
- 72
- 80
- 77
Annual cashflow statement for Rander, 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 | 8.8 | 21.5 |
| Depreciation | ||
| Non-Cash Items | 10.3 | -16.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -28.8 | -38.2 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -9.59 | -32.9 |
| Capital Expenditures | -0.62 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -9.75 | -0.794 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -10.4 | -0.794 |
| Financing Cash Flow Items | 23.7 | 29.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 23.6 | 30.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3.67 | -3.54 |