532124 — Reliable Ventures India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹355.28m
- IN₹220.57m
- IN₹0.69m
- 39
- 14
- 85
- 43
Annual cashflow statement for Reliable Ventures India, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.29 | 38.9 | -10.7 | -18.2 | -6.81 |
| Depreciation | |||||
| Non-Cash Items | -9.93 | -5.08 | 7.49 | 12 | 8.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -2.75 | -1.42 | 16.2 | -15.1 |
| 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 | 13.1 | 40.9 | 4.34 | 18.5 | -5.36 |
| Capital Expenditures | -10.7 | -7.07 | -7.71 | -1.52 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.62 | -1.4 | -40.3 | -11.7 | 0.08 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.05 | -8.47 | -48.1 | -13.2 | 0.08 |
| Financing Cash Flow Items | -0.312 | -0.525 | -2 | -0.293 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.48 | -1.84 | -3.48 | -1.82 | -2.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | 30.6 | -47.2 | 3.47 | -7.52 |