543617 — Reetech International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.62m
- IN₹172.38m
- IN₹119.26m
- 19
- 34
- 39
- 17
Annual cashflow statement for Reetech International, 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 | 2025 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 | 4.05 | 58.3 | 11.5 | 14.2 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | 0.44 | 0.457 | 1.88 | 1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.9 | -25.3 | -27 | -7.19 | -11.1 |
| 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 | 6.97 | 33.5 | -13.4 | 10.2 | -5.2 |
| Capital Expenditures | — | — | -13.6 | -0.136 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | -34.3 | -30.9 | -7.48 | 8.86 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.013 | -34.3 | -44.6 | -7.62 | -23.4 |
| Financing Cash Flow Items | -0.019 | -0.509 | 60.6 | -1.47 | -1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.98 | -5.07 | 73.4 | -14.3 | 24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | -5.93 | 15.4 | -11.7 | -3.8 |