511712 — Relic Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹363.08m
- IN₹302.99m
- IN₹19.76m
Annual cashflow statement for Relic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.35 | -8.9 | -14.7 |
| Depreciation | |||
| Non-Cash Items | 0.644 | 0.445 | 3.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.67 | 8.95 | 7.12 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.59 | 2.32 | -1.5 |
| Capital Expenditures | -2.53 | -5.56 | -1.18 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.12 | 0.892 | 15.6 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.41 | -4.66 | 14.5 |
| Financing Cash Flow Items | -0.003 | -0.228 | -0.68 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.003 | 3.26 | 44.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.178 | 0.917 | 57.3 |