543902 — Retina Paints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹984.37m
- IN₹1.09bn
- IN₹206.24m
- 14
- 14
- 72
- 20
Annual cashflow statement for Retina Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.878 | 2.34 | 4.08 | 10.4 | 18.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.19 | 3.28 | 3.86 | 5.51 | 8.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.7 | -9.16 | -23.6 | -105 | -139 |
| 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 | -25.1 | -2.55 | -12.6 | -85.7 | -108 |
| Capital Expenditures | -3.15 | -1.33 | -61.6 | -22.5 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.26 | 0 | 0 | 1.55 | -0.592 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.89 | -1.33 | -61.6 | -20.9 | -15.2 |
| Financing Cash Flow Items | -2.15 | -3.28 | 10.3 | 44.8 | 84.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | 5.41 | 75.4 | 107 | 123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.603 | 1.54 | 1.26 | -0.077 | -0.343 |