543617 — Reetech International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.48m
- IN₹110.83m
Annual cashflow statement for Reetech International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.3 | 11.5 | 14.2 | -2.69 | 1.66 |
| Depreciation | |||||
| Non-Cash Items | 0.44 | 0.457 | 1.88 | 1.94 | -3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -27 | -7.19 | -11.1 | -15.7 |
| 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 | 33.5 | -13.4 | 10.2 | -5.2 | -10.4 |
| Capital Expenditures | — | -13.6 | -0.136 | -32.3 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.3 | -30.9 | -7.48 | 8.86 | 32.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | -44.6 | -7.62 | -23.4 | 32.1 |
| Financing Cash Flow Items | -0.509 | 60.6 | -1.47 | -1.93 | -2.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.07 | 73.4 | -14.3 | 24.8 | -21.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.93 | 15.4 | -11.7 | -3.8 | -0.014 |