526492 — Rishiroop Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.72bn
- IN₹1.43bn
- IN₹887.05m
- 79
- 51
- 92
- 91
Annual cashflow statement for Rishiroop, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 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 | 85.1 | -33.1 | 385 | 213 | 109 |
| Depreciation | |||||
| Non-Cash Items | -20.3 | 39.8 | -322 | -87.5 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.02 | 11.8 | -178 | 24.7 | 37.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.3 | 23.9 | -110 | 158 | 140 |
| Capital Expenditures | -2.05 | -1.95 | -2.05 | -17.5 | -0.434 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.6 | -5.33 | 160 | -39.4 | -124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.6 | -7.28 | 158 | -56.9 | -125 |
| Financing Cash Flow Items | — | — | — | -81.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -28 | -50.7 | -95.5 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.61 | -11.4 | -3.23 | 5.33 | -0.204 |