543256 — Rita Finance and Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹190.70m
- IN₹189.84m
- IN₹11.59m
Annual cashflow statement for Rita Finance and Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 15.6 | 10 |
| Depreciation | ||
| Non-Cash Items | 4.91 | 0 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.63 | -19.6 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 19 | -9.54 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -71.1 | 73.9 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -71.1 | 73.9 |
| Financing Cash Flow Items | -4.43 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 52.5 | -64.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.432 | -0.268 |