544237 — Rapid Multimodal Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹190.56m
- IN₹106.26m
- IN₹718.24m
- 46
- 93
- 29
- 60
Annual cashflow statement for Rapid Multimodal Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.032 | 12.7 | 26.4 | 24.3 |
| Depreciation | ||||
| Non-Cash Items | — | 1.75 | 2.03 | 2.88 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | -46.1 | -12 | -20.8 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.004 | -31.2 | 17.3 | 7.29 |
| Capital Expenditures | — | -2.43 | -1.58 | -0.296 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.037 | -0.338 | 0.641 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -2.46 | -1.92 | 0.345 |
| Financing Cash Flow Items | — | -1.33 | -1.78 | -3.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 34.4 | -14.7 | -6.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.496 | 0.725 | 0.674 | 1.55 |