511712 — Relic Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹372.76m
- IN₹238.18m
- IN₹26.71m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.35 | -8.9 | -14.7 | -68.9 |
| Depreciation | ||||
| Non-Cash Items | 0.644 | 0.445 | 3.1 | 17 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.67 | 8.95 | 7.12 | -119 |
| 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 | -168 |
| Capital Expenditures | -2.53 | -5.56 | -1.18 | -1.23 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.12 | 0.892 | 15.6 | -0.631 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.41 | -4.66 | 14.5 | -1.86 |
| Financing Cash Flow Items | -0.003 | -0.228 | -0.68 | -0.981 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.003 | 3.26 | 44.3 | 106 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.178 | 0.917 | 57.3 | -64 |