539669 — RGF Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.01m
- IN₹42.93m
- IN₹1.33m
- 30
- 38
- 25
- 17
Annual cashflow statement for RGF Capital Markets, 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 | 0.024 | 0.011 | 0.003 |
| Depreciation | |||
| Changes in Working Capital | -4 | 5.47 | 6.15 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.98 | 5.48 | 6.15 |
| Other Investing Cash Flow Items | 10.7 | 0.218 | 0.061 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 10.7 | 0.218 | 0.061 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.76 | 5.7 | 6.21 |