530271 — Rich Universe Network Cashflow Statement
0.000.00%
- IN₹73.62m
- IN₹88.59m
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 0.026 | -0.879 |
Non-Cash Items | 0.004 | — |
Other Non-Cash Items | ||
Changes in Working Capital | 0.133 | 0.626 |
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 |
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 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 0 | 0.12 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.162 | -0.297 |