501351 — Rapid Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹170.90m
- IN₹168.39m
- IN₹18.54m
Annual cashflow statement for Rapid Investments, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.064 | 0.55 | 2.04 | 4.74 | 2.13 |
| Depreciation | |||||
| Non-Cash Items | — | -0.03 | 0.381 | 4.26 | 5.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.11 | 3.77 | 0.357 | 6.04 | -25.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.22 | 4.33 | 2.8 | 15.1 | -18.4 |
| Capital Expenditures | -0.013 | — | -0.121 | -0.026 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.83 | -3.13 | -99.5 | 19.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -1.83 | -3.25 | -99.5 | 19.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | -2.71 | 0 | 84 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.692 | -0.213 | -0.447 | -0.427 | 0.78 |