519191 — Retro Green Revolution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.57m
- IN₹148.19m
- IN₹21.63m
- 25
- 60
- 11
- 19
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.25 | 4.74 | 0.799 |
| Depreciation | |||
| Non-Cash Items | -3.35 | 0.097 | 180 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.021 | 0.144 | -60.3 |
| 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 | 0.885 | 4.98 | 122 |
| Other Investing Cash Flow Items | -45.9 | -4.83 | 0.099 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -45.9 | -4.83 | 0.099 |
| Financing Cash Flow Items | — | — | -448 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 45.4 | 0.385 | -121 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.326 | 0.544 | 1.02 |