- IN₹91.20m
- IN₹142.78m
- IN₹18.64m
- 10
- 28
- 57
- 19
Annual cashflow statement for RLF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -27.8 | 0.446 |
| Depreciation | ||
| Non-Cash Items | 25.6 | 1.03 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.68 | 0.242 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.22 | 2.39 |
| Capital Expenditures | -0.39 | -0.461 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.39 | -0.461 |
| Financing Cash Flow Items | -1.18 | -1.03 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.73 | -4.87 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.106 | -2.93 |