538273 — Response Informatics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹319.55m
- IN₹334.29m
- IN₹339.89m
Annual cashflow statement for Response Informatics, 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 | -5.76 | -22.7 | 4.34 | 7.5 | 24.8 |
| Depreciation | |||||
| Non-Cash Items | -0.217 | 23.5 | 1.45 | 15.5 | 8.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.52 | -0.475 | -1.51 | -29.8 | -31.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | 0.607 | 4.55 | -6.71 | 3 |
| Capital Expenditures | -0.847 | — | — | -0.249 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -28.9 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.847 | — | — | -29.2 | -0.04 |
| Financing Cash Flow Items | — | — | — | 14.9 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | 2.15 | — | 29.9 | 1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.273 | 2.76 | 4.55 | -5.99 | 4.51 |