540590 — Riddhi Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹735.75m
- IN₹387.98m
- IN₹5.13bn
Annual cashflow statement for Riddhi Corporate 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 | 78.4 | 111 | 75.5 | 155 | 118 |
| Depreciation | |||||
| Non-Cash Items | 26.8 | 83.1 | 47 | 48 | 5.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.9 | -580 | -263 | -15 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | -187 | 52.5 | 373 | 239 |
| Capital Expenditures | -25 | -1.17 | -92.5 | -97.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.2 | -107 | 8.32 | 4.13 | 456 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.2 | -108 | -84.1 | -93.1 | 456 |
| Financing Cash Flow Items | -2.03 | 21.9 | -7.63 | -70.4 | -9.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.2 | 299 | 27.3 | -226 | -612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 3.55 | -4.32 | 54.4 | 83.4 |