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    RESPONIND — Responsive Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Responsive Industries, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2651491042841,721
    Depreciation
    Non-Cash Items88.4535119155155
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-232124-1,475-1,061-287
    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 Activities9001,452-20069.62,251
    Capital Expenditures-47.9-4,159-144-78.4-1,901
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8932,49790.831.3342
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-941-1,662-52.7-47.1-1,559
    Financing Cash Flow Items-213-38.2-179-285-229
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities324254179-95.5-771
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28344.1-73.8-73.1-79.2