538273 — Response Informatics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹183.82m
- IN₹195.40m
- IN₹263.10m
Annual cashflow statement for Response Informatics, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.34 | 7.5 | 24.8 | 20.3 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | -0.45 | 11.9 | 8.98 | 3.1 | 9.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.394 | -26.2 | -31.8 | -45.8 | -60.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.55 | -6.71 | 3 | -20.3 | -27.7 |
| Capital Expenditures | — | -0.249 | -0.04 | -0.286 | -0.433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -28.9 | 0 | -10 | -14 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -29.2 | -0.04 | -10.3 | -14.4 |
| Financing Cash Flow Items | — | 14.9 | -1.25 | -0.66 | -0.619 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 29.9 | 1.54 | 48.2 | 20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | -5.99 | 4.51 | 17.6 | -21.4 |