532124 — Reliable Ventures India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹273.67m
- IN₹146.34m
Annual cashflow statement for Reliable Ventures India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.9 | -10.7 | -18.2 | -6.81 | -8.86 |
| Depreciation | |||||
| Non-Cash Items | -5.08 | 7.49 | -0.706 | 8.42 | 27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | -1.42 | 29.1 | -15.1 | -11.4 |
| 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 | 40.9 | 4.34 | 18.8 | -5.36 | 14 |
| Capital Expenditures | -7.07 | -7.71 | -0.274 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.4 | -40.3 | 1.71 | 0.08 | 4.43 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.47 | -48.1 | 1.44 | 0.08 | 4.43 |
| Financing Cash Flow Items | -0.525 | -2 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.84 | -3.48 | 0 | -2.23 | -3.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.6 | -47.2 | 20.2 | -7.52 | 14.8 |