- IN₹970.09m
- IN₹962.53m
- IN₹710.78m
Annual cashflow statement for Resgen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 10.4 | 58.5 | 91.8 | 111 | 122 |
| Depreciation | |||||
| Non-Cash Items | 3.06 | 14.9 | 11.7 | 5.58 | 2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | -244 | -102 | -77.8 | -109 |
| 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 | -13.6 | -141 | 51.2 | 74.9 | 42.5 |
| Capital Expenditures | -97.3 | -91.1 | -87.1 | -15.8 | -3.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | -128 | 75.7 | 5.15 | -0.934 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.59 | -219 | -11.4 | -10.6 | -4.47 |
| Financing Cash Flow Items | -4.51 | -48 | -11.1 | -6.66 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.37 | 359 | -39.9 | -46.8 | -34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.692 | 0.092 | -0.079 | 17.5 | 3.91 |