539669 — RGF Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹282.05m
- IN₹239.96m
- IN₹508.90m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.024 | 0.011 | 0.003 | 3.66 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | -0.022 |
| Unusual Items | ||||
| Changes in Working Capital | -4 | 5.47 | 6.15 | -2.54 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.98 | 5.48 | 6.15 | 1.1 |
| Other Investing Cash Flow Items | 10.7 | 0.218 | 0.061 | 0 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 10.7 | 0.218 | 0.061 | 0 |
| Financing Cash Flow Items | — | — | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.76 | 5.7 | 6.21 | 1.1 |