RICHA — RICHA INFO SYSTEMS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.94m
- IN₹259.01m
- IN₹1.28bn
- 40
- 100
- 68
- 82
Annual cashflow statement for RICHA INFO SYSTEMS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.86 | 13.4 | 12.1 | 9.5 | 71.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.41 | 5.91 | 16.3 | 10.9 | 6.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -192 | 57.8 | 17 | -919 |
| 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 | 0.53 | -172 | 93.9 | 41.9 | -840 |
| Capital Expenditures | -0.187 | -3.32 | -126 | — | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.138 | -0.005 | 0.427 | 56.3 | 5.34 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.325 | -3.32 | -126 | 56.3 | 5.31 |
| Financing Cash Flow Items | -2.41 | -10.8 | -16.6 | -11.1 | -6.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 201 | -7.53 | -89.3 | 832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | 25.1 | -39.1 | 8.93 | -2.52 |