519191 — Retro Green Revolution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.74m
- IN₹47.03m
- IN₹13.92m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.25 | 4.74 | 0.799 | 1.71 |
| 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 | -4.06 |
| 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 | -0.678 |
| Other Investing Cash Flow Items | -45.9 | -4.83 | 0.099 | 0 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -45.9 | -4.83 | 0.099 | 0 |
| Financing Cash Flow Items | — | — | -448 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 45.4 | 0.385 | -121 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.326 | 0.544 | 1.02 | -0.678 |