RESPONIND — Responsive Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.18bn
- IN₹78.05bn
- IN₹9.74bn
Annual cashflow statement for Responsive Industries, 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 | 450 | 265 | 149 | 104 | 284 |
| Depreciation | |||||
| Non-Cash Items | 133 | 88.4 | 535 | 119 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,662 | -232 | 124 | -1,475 | -1,061 |
| 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 | 3,064 | 900 | 1,452 | -200 | 69.6 |
| Capital Expenditures | -97.3 | -47.9 | -4,159 | -144 | -78.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,432 | -893 | 2,497 | 90.8 | 31.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,529 | -941 | -1,662 | -52.7 | -47.1 |
| Financing Cash Flow Items | -129 | -213 | -38.2 | -179 | -285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -621 | 324 | 254 | 179 | -95.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.4 | 283 | 44.1 | -73.8 | -73.1 |