544629 — Ravelcare Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Ravelcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	5.06	68.1	70.4
Depreciation
Non-Cash Items	0	-0.002	-0.591
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.93	-4.15	-76.3
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	10	64.2	-5.54
Capital Expenditures	-0.116	-2.32	-0.414
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-66.8	12.2
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.116	-69.2	11.8
Financing Cash Flow Items	0	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.113	-3.67	-0.381
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.78	-8.67	5.89