504365 — Ridhi Synthetics Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Ridhi Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.36 | 18.5 | 14.3 |
| Depreciation | |||
| Non-Cash Items | -4.47 | -19.1 | -16.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.456 | -2.36 | -7.19 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.555 | -2.52 | -8.73 |
| Capital Expenditures | -1.63 | -1.81 | -23.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.13 | 4.3 | 32.2 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.508 | 2.49 | 8.93 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.047 | -0.03 | 0.198 |