530271 — Rich Universe Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.62m
- IN₹89.86m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.026 | -0.879 | -2.93 | 5.02 |
| Non-Cash Items | 0.004 | — | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.133 | 0.626 | 3.81 | -6.33 |
| 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 | -1.32 |
| Other Investing Cash Flow Items | 0 | -0.164 | — | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.164 | — | 0 |
| Financing Cash Flow Items | 0 | 0.12 | -0.992 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.12 | -0.992 | 1.38 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.162 | -0.297 | -0.111 | 0.066 |