532124 — Reliable Ventures India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹299.11m
- IN₹165.89m
- IN₹62.15m
- 47
- 17
- 92
- 52
Annual cashflow statement for Reliable Ventures India, 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 | PRESS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 20.9 | 1.29 | 38.9 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | -2.72 | -8.96 | -9.93 | -5.08 | 7.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | -4.2 | 12.1 | -2.75 | -1.42 |
| 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 | 34.1 | 21.7 | 13.1 | 40.9 | 4.34 |
| Capital Expenditures | -12.2 | -6.6 | -10.7 | -7.07 | -7.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | -22.6 | 6.62 | -1.4 | -40.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.2 | -29.1 | -4.05 | -8.47 | -48.1 |
| Financing Cash Flow Items | -0.109 | -0.019 | -0.312 | -0.525 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.284 | -0.019 | 6.48 | -1.84 | -3.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | -7.49 | 15.5 | 30.6 | -47.2 |