543256 — Rita Finance and Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹249.63m
- IN₹281.14m
- IN₹13.11m
Annual cashflow statement for Rita Finance and Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 6.17 | 6.49 | 9.2 |
| Depreciation | ||||
| Non-Cash Items | 4.91 | -1.61 | 0 | 1.22 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.63 | -6.43 | -31 | -7.22 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 19 | -1.84 | -24.5 | 3.22 |
| Capital Expenditures | 0 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -71.1 | 1.84 | 0 | -10 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -71.1 | 1.84 | 0 | -10 |
| Financing Cash Flow Items | -4.43 | — | — | -1.22 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 52.5 | 0 | 25.2 | 6.68 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.432 | 0.004 | 0.674 | -0.102 |