MOMSBELIEF — Rays of Belief Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.52bn
- IN₹5.50bn
- IN₹816.62m
Annual cashflow statement for Rays of Belief, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -84.6 | 1 | 3.48 | 69 |
| Depreciation | ||||
| Non-Cash Items | 1 | 1.34 | 4.86 | 11.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.57 | 4.56 | -48.4 | -143 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -68.6 | 21 | -18.1 | -19.4 |
| Capital Expenditures | -7.14 | -14.9 | -18.5 | -11.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 22.3 | -12.6 | -1.9 | -50.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 15.2 | -27.5 | -20.4 | -61.8 |
| Financing Cash Flow Items | -9.8 | 3.1 | -23.7 | -34.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 75.6 | 10.4 | 49 | 60.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.1 | 3.88 | 10.5 | -20.9 |