540590 — Riddhi Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹2.33bn
- IN₹2.00bn
Annual cashflow statement for Riddhi Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 10.1 | 47.8 | 78.4 | 111 |
| Depreciation | |||||
| Non-Cash Items | -7.28 | 21.8 | 10.5 | 26.8 | 83.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.4 | -43.8 | -28.1 | -90.9 | -580 |
| 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 | 37.6 | -9.02 | 56.5 | 125 | -187 |
| Capital Expenditures | -6.82 | -12.1 | -51.7 | -25 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.5 | 60.3 | -49.2 | -13.2 | -107 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.7 | 48.2 | -101 | -38.2 | -108 |
| Financing Cash Flow Items | -7.04 | -2.2 | -15.7 | -2.03 | 21.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.36 | 4.98 | -18.9 | -98.2 | 299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.6 | 44.1 | -63.2 | -11.6 | 3.55 |