530271 — Rich Universe Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.45m
- IN₹82.76m
- 18
- 26
- 37
- 12
Annual cashflow statement for Rich Universe Network, 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 | 0.026 | -0.879 | -2.93 |
| Non-Cash Items | 0.004 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.133 | 0.626 | 3.81 |
| 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 | 0.162 | -0.253 | 0.88 |
| Other Investing Cash Flow Items | 0 | -0.164 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.164 | — |
| Financing Cash Flow Items | 0 | 0.12 | -0.992 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0.12 | -0.992 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.162 | -0.297 | -0.111 |