544340 — Rikhav Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹2.46bn
- IN₹3.18bn
- 27
- 83
- 16
- 35
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 221 | 246 | 524 | 280 |
| Depreciation | ||||
| Non-Cash Items | -40.9 | -15.6 | -43.3 | -112 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -550 | -324 | -17 | -2,056 |
| 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 | -88.7 | 469 | -1,880 |
| Capital Expenditures | -9.24 | -12.7 | -5.62 | -8.99 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 772 | 20.7 | -678 | 1,411 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 763 | 7.98 | -683 | 1,402 |
| Financing Cash Flow Items | -33.7 | -33.2 | -24.6 | -57.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -177 | -84.4 | 357 | 186 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 219 | -165 | 143 | -292 |