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    544340 — Rikhav Securities Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rikhav Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line221246524
    Depreciation
    Non-Cash Items-40.9-15.6-43.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-550-324-17
    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-366-88.7469
    Capital Expenditures-9.24-12.7-5.62
    Purchase of Fixed Assets
    Other Investing Cash Flow Items77220.7-678
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7637.98-683
    Financing Cash Flow Items-33.7-33.2-24.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-177-84.4357
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash219-165143