511712 — Relic Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.88m
- IN₹223.69m
- IN₹15.33m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.35 | -8.9 |
| Depreciation | ||
| Non-Cash Items | 0.644 | 0.445 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.67 | 8.95 |
| Change in Accounts Receivable | ||
| 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 |
| Capital Expenditures | -2.53 | -5.56 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.12 | 0.892 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.41 | -4.66 |
| Financing Cash Flow Items | -0.003 | -0.228 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.003 | 3.26 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.178 | 0.917 |