531583 — Rap Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.66m
- IN₹162.98m
- IN₹678.30m
Annual cashflow statement for Rap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.45 | -7.57 | -10.6 | -19.7 | 438 |
| Depreciation | |||||
| Non-Cash Items | 0.433 | -0.124 | -0.104 | 34.3 | -11.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.868 | 22.5 | -2.72 | -78 | -351 |
| 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 | -5.55 | 17.3 | -10.9 | -60.4 | 76.8 |
| Capital Expenditures | — | -25.7 | 0 | -0.105 | -0.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.01 | 0.132 | -12.3 | -67.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.033 | -25.7 | 0.132 | -12.4 | -67.8 |
| Financing Cash Flow Items | -0.203 | -0.036 | 0 | -39.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | 8.44 | 10.8 | 73.6 | -0.597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 0.024 | -0.02 | 0.853 | 8.49 |