538273 — Response Informatics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹549.44m
- IN₹574.58m
- IN₹112.35m
- 28
- 29
- 87
- 44
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 |