538273 — Response Informatics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹541.67m
- IN₹566.81m
- IN₹112.35m
- 28
- 29
- 88
- 45
Annual cashflow statement for Response Informatics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.547 | -5.76 | -22.7 | 4.34 | 7.5 |
| Depreciation | |||||
| Non-Cash Items | -0.501 | -0.217 | 23.5 | 1.45 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.108 | 4.52 | -0.475 | -1.51 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.233 | -1.19 | 0.607 | 4.55 | -6.71 |
| Capital Expenditures | — | -0.847 | — | — | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -28.9 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -0.847 | — | — | -29.2 |
| Financing Cash Flow Items | — | — | — | — | 14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.45 | 2.31 | 2.15 | — | 29.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.217 | 0.273 | 2.76 | 4.55 | -5.99 |