538611 — Real Touch Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹591.73m
- IN₹2.01bn
- IN₹288.73m
- 22
- 77
- 27
- 34
Annual cashflow statement for Real Touch Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.4 | 19.5 | 37.3 | 39.3 | 56.6 |
| Depreciation | |||||
| Non-Cash Items | 0.215 | 0.238 | 4.22 | 3.25 | 9.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.5 | -12.8 | -915 | -542 | -330 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.9 | 6.88 | -872 | -497 | -261 |
| Capital Expenditures | — | -0.349 | -6.33 | -3.07 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.4 | -2.6 | -9.9 | 14.5 | 2.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.4 | -2.95 | -16.2 | 11.5 | -0.045 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 890 | 504 | 251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.462 | 3.93 | 1.48 | 18.6 | -10.1 |