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531583 Rap Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Rap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.5-9.45-7.57-10.6-19.7
Depreciation
Non-Cash Items0.0590.433-0.124-0.10434.3
Other Non-Cash Items
Changes in Working Capital5.30.86822.5-2.72-78
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-4.55-5.5517.3-10.9-60.4
Capital Expenditures0-25.70-0.105
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0330.0330.010.132-12.3
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.0330.033-25.70.132-12.4
Financing Cash Flow Items-0.203-0.203-0.0360-39.8
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities5.475.478.4410.873.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.953-0.0520.024-0.020.853