RELIABLE — Reliable Data Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹639.84m
- IN₹964.45m
- IN₹728.27m
- 36
- 51
- 58
- 45
Annual cashflow statement for Reliable Data Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 68.8 | 56.1 | 25.3 | 53.8 | 61.4 |
| Depreciation | |||||
| Non-Cash Items | -61.6 | 12.7 | 11.4 | 19 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | -131 | -73.9 | -11.7 | -249 |
| 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 | -59.2 | -55.5 | -33.2 | 64.7 | -155 |
| Capital Expenditures | -19.4 | — | -3.43 | -73.8 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -112 | 57 | 14 | 6.63 | 72.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | 57 | 10.6 | -67.1 | -47.5 |
| Financing Cash Flow Items | 122 | -8.72 | -15 | -19.8 | 31.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | -6.49 | 23 | -0.979 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.64 | -5 | 0.323 | -3.39 | 5.04 |