543902 — Retina Paints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹480.14m
- IN₹655.14m
- IN₹237.41m
Annual cashflow statement for Retina Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.34 | 4.08 | 10.4 | 18.5 | 9.62 |
| Depreciation | |||||
| Non-Cash Items | 3.28 | 3.86 | 5.51 | 8.71 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.16 | -23.6 | -105 | -139 | -72.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.55 | -12.6 | -85.7 | -108 | -42.6 |
| Capital Expenditures | -1.33 | -61.6 | -22.5 | -14.6 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 1.55 | -0.592 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -61.6 | -20.9 | -15.2 | -32.6 |
| Financing Cash Flow Items | -3.28 | 10.3 | 44.8 | 84.1 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.41 | 75.4 | 107 | 123 | 80.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 1.26 | -0.077 | -0.343 | 5.66 |