543208 — Regis Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.71bn
- IN₹1.70bn
- IN₹154.22m
Annual cashflow statement for Regis Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | -1.2 | -9.04 | -3.26 | -9.31 |
| Depreciation | |||||
| Changes in Working Capital | -1.9 | 3.8 | -8.05 | -27.7 | 24.2 |
| 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 | -3.54 | 2.6 | -17.1 | -31 | 14.9 |
| Other Investing Cash Flow Items | 0 | 0 | 16.7 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 16.7 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | -2.79 | 0 | 31 | 79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.745 | -0.187 | -0.383 | 0.033 | 93.9 |