519191 — Retro Green Revolution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹58.57m
- IN₹54.84m
- IN₹19.97m
- 38
- 59
- 17
- 30
Annual cashflow statement for Retro Green Revolution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 4.25 | 4.74 |
| Non-Cash Items | -3.35 | 0.097 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.021 | 0.144 |
| Change in Accounts Receivable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.885 | 4.98 |
| Other Investing Cash Flow Items | -45.9 | -4.83 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -45.9 | -4.83 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 45.4 | 0.385 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.326 | 0.544 |