544236 — Resourceful Automobile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹159.36m
- IN₹183.66m
- IN₹209.99m
- 15
- 84
- 52
- 50
Annual cashflow statement for Resourceful Automobile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.082 | 3.86 | 5.99 | 26 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | 1.47 | 3.95 | 7.38 | 9.34 | 11.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.82 | -50.8 | -17.3 | -59.8 | -56.5 |
| 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 | 5.44 | -41.7 | -2.52 | -23.4 | -31.1 |
| Capital Expenditures | -1.82 | -0.929 | -0.914 | 0 | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 4.73 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -0.929 | 3.81 | 0 | -0.266 |
| Financing Cash Flow Items | -1.47 | -3.95 | -7.38 | -9.34 | -7.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 36.4 | 0.019 | 23.8 | 63.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.38 | -6.22 | 1.31 | 0.392 | 32.1 |