544237 — Rapid Multimodal Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹663.15m
- IN₹619.20m
- IN₹1.43bn
Annual cashflow statement for Rapid Multimodal Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 26.4 | 25.3 | 30.3 | 25.3 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | 2.03 | 4.35 | 1.61 | 0.668 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | -12 | 21.4 | -42.2 | -24.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.2 | 17.3 | 51.8 | -9.01 | 2.57 |
| Capital Expenditures | -2.43 | -1.58 | -0.282 | -2.89 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.037 | -0.338 | -0.972 | -1.86 | -23.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -1.92 | -1.25 | -4.75 | -24.8 |
| Financing Cash Flow Items | -1.33 | -1.78 | -3.4 | -13.2 | -0.387 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.4 | -14.7 | -6.08 | 51.6 | -0.387 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.725 | 0.674 | 44.5 | 37.9 | -22.6 |