517286 — RNIT AI Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.74bn
- IN₹5.63bn
- IN₹514.99m
Annual cashflow statement for RNIT AI Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 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 | -3.16 | 73.1 | 166 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.7 | -0.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.688 | -170 | -93.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1 | -68.2 | 112 |
| Capital Expenditures | — | -170 | -190 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -399 | -176 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -569 | -365 |
| Financing Cash Flow Items | 0 | 227 | -7.56 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 714 | 460 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1 | 77.1 | 209 |