531583 — RAP Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.26m
- IN₹162.53m
- 11
- 22
- 53
- 14
Annual cashflow statement for RAP Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.056 | -3.11 | -12.5 | -9.45 | -7.57 |
| Depreciation | |||||
| Non-Cash Items | -9.13 | -5.15 | 0.059 | 0.433 | -0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.608 | -27.6 | 5.3 | 0.868 | 22.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.22 | -33.2 | -4.55 | -5.55 | 17.3 |
| Capital Expenditures | -0.295 | -1.79 | 0 | — | -25.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.1 | 0 | 0.033 | 0.033 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.9 | -1.79 | 0.033 | 0.033 | -25.7 |
| Financing Cash Flow Items | -0.347 | -0.278 | -0.203 | -0.203 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.21 | -1.21 | 5.47 | 5.47 | 8.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.4 | -36.2 | 0.953 | -0.052 | 0.024 |