544640 — Riddhi Display Equipments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹346.64m
- IN₹454.53m
- IN₹250.33m
Annual cashflow statement for Riddhi Display Equipments, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.24 | 27.2 | 56.3 |
| Depreciation | ||||
| Non-Cash Items | — | 5.01 | 7.25 | 9.69 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.759 | -40.4 | -79.9 |
| 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 | — | 11.6 | -2.7 | -10.4 |
| Capital Expenditures | — | -1.71 | -1.1 | -11.4 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -1.71 | -1.1 | -11.4 |
| Financing Cash Flow Items | — | -6.93 | -7 | -35.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -8.74 | 7.48 | 19.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.15 | 3.68 | -2 |