- IN₹93.10m
- IN₹128.55m
- IN₹10.80m
Annual cashflow statement for RLF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -27.8 | 0.446 | -0.508 |
| Depreciation | |||
| Non-Cash Items | 25.6 | 1.03 | 1.23 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.68 | 0.242 | 3.27 |
| 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 | 2.22 | 2.39 | 4.59 |
| Capital Expenditures | -0.39 | -0.461 | -1.81 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.125 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.39 | -0.461 | -1.94 |
| Financing Cash Flow Items | -1.18 | -1.03 | -3.92 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.73 | -4.87 | -2.62 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.106 | -2.93 | 0.039 |