514177 — Rishab Special Yarns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹279.59m
- IN₹283.80m
Annual cashflow statement for Rishab Special Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.93 | 6.19 | 5.54 | -0.974 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | -7.29 | 0.099 | 0.003 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.8 | 0.704 | -6.43 | 0.946 | 1.24 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | -0.393 | -0.798 | -0.024 | -0.05 |
| Other Investing Cash Flow Items | 2.19 | 7.51 | 0.041 | -0.003 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.19 | 7.51 | 0.041 | -0.003 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -7.03 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.736 | 0.091 | -0.758 | -0.028 | -0.05 |