544804 — Riyaasat Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.47bn
- IN₹333.75m
Annual cashflow statement for Riyaasat Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 16.4 | 50.5 | 58.8 | 62.7 |
| Depreciation | ||||
| Non-Cash Items | 1.06 | 6.53 | 7.76 | 30.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29.3 | -85.5 | -53.1 | -137 |
| 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 | -11.2 | -27.3 | 14.9 | -31.9 |
| Capital Expenditures | -1.95 | -3.29 | -0.556 | -327 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.98 | -0.83 | -64.5 | 62.3 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.93 | -4.12 | -65 | -265 |
| Financing Cash Flow Items | -0.001 | — | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15 | 30.7 | 53.5 | 294 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.153 | -0.656 | 3.39 | -2.81 |