RAPIDFLEET — Rapid Fleet Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹1.49bn
- IN₹2.04bn
Annual cashflow statement for Rapid Fleet Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46 | 63.3 | 110 | 136 | 167 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 10.3 | 8.21 | 21.8 | 8.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 156 | -47.8 | -109 | -224 | -196 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 74.3 | 64.6 | 9.2 | 78.1 |
| Capital Expenditures | -165 | -33.1 | -83.7 | -175 | -253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | -10.8 | -10.8 | 53.1 | 15.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -43.9 | -94.5 | -122 | -238 |
| Financing Cash Flow Items | -12.8 | -15 | -11.8 | -94.3 | -18.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.7 | -131 | -20.4 | 462 | -93.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -101 | -50.2 | 349 | -254 |