531583 — Rap Cashflow Statement
0.000.00%
- IN₹161.37m
- IN₹215.30m
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.5 | -9.45 | -7.57 | -10.6 | -19.7 |
Depreciation | |||||
Non-Cash Items | 0.059 | 0.433 | -0.124 | -0.104 | 34.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | 5.3 | 0.868 | 22.5 | -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 | -5.55 | 17.3 | -10.9 | -60.4 |
Capital Expenditures | 0 | — | -25.7 | 0 | -0.105 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.033 | 0.033 | 0.01 | 0.132 | -12.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.033 | 0.033 | -25.7 | 0.132 | -12.4 |
Financing Cash Flow Items | -0.203 | -0.203 | -0.036 | 0 | -39.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.47 | 5.47 | 8.44 | 10.8 | 73.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.953 | -0.052 | 0.024 | -0.02 | 0.853 |