RENTOMOJO — Rentomojo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.68bn
- IN₹59.57bn
- IN₹3.87bn
Annual cashflow statement for Rentomojo, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 44.1 | 224 | 431 | 677 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 160 | 279 | 287 | 332 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.86 | 111 | -50.4 | 15.8 |
| 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 | 540 | 916 | 1,155 | 1,729 |
| Capital Expenditures | -738 | -1,488 | -1,402 | -1,772 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -17.4 | -353 | 289 | 189 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -755 | -1,841 | -1,113 | -1,583 |
| Financing Cash Flow Items | -167 | -294 | -259 | -255 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 402 | 1,131 | -347 | -42 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 186 | 206 | -304 | 103 |