539435 — Richfield Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹212.24m
- IN₹850.39m
- IN₹121.96m
Annual cashflow statement for Richfield Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.37 | 0.086 | 6.48 | 1.35 | 4.71 |
| Depreciation | |||||
| Non-Cash Items | -1.46 | -3.42 | -0.073 | -0.096 | -1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | -16.9 | -60.8 | -210 | -477 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | -19.8 | -53.7 | -207 | -473 |
| Capital Expenditures | — | -1.45 | -0.864 | -30.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52 | 3.4 | — | -1.76 | 21.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52 | 1.95 | -0.864 | -32.1 | 21.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 250 | 464 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.3 | -17.8 | -54.6 | 10.6 | 12 |