543805 — Resgen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹1.76bn
- IN₹455.02m
- 74
- 20
- 24
- 31
Annual cashflow statement for Resgen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | 0.063 | 10.4 | 58.5 | 91.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.003 | 3.06 | 14.9 | 11.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | 16.4 | -33.8 | -244 | -102 |
| 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 | -17.4 | 16.5 | -13.6 | -141 | 51.2 |
| Capital Expenditures | — | — | -97.3 | -91.1 | -87.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | -109 | 102 | -128 | 75.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.113 | -109 | 4.59 | -219 | -11.4 |
| Financing Cash Flow Items | 0 | -0.296 | -4.51 | -48 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 93.4 | 8.37 | 359 | -39.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.227 | 0.674 | -0.692 | 0.092 | -0.079 |