539669 — RGF Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.02m
- IN₹68.82m
- IN₹3.08m
- 32
- 19
- 78
- 37
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.024 | 0.011 |
| Depreciation | ||
| Changes in Working Capital | -4 | 5.47 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.98 | 5.48 |
| Other Investing Cash Flow Items | 10.7 | 0.218 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 10.7 | 0.218 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.76 | 5.7 |