543171 — RO Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹203.30m
- IN₹208.62m
- IN₹5.07bn
- 36
- 94
- 29
- 54
Annual cashflow statement for RO Jewels, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 0.797 | 2.05 | 25.1 |
| Depreciation | ||||
| Non-Cash Items | — | 0.003 | 0.14 | 0.152 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -11.4 | -12.9 | -10.6 |
| 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 | — | -10.5 | -10.6 | 15.3 |
| Capital Expenditures | — | 0 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | -6.5 | -4.05 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | 0 | -6.5 | -4.05 |
| Financing Cash Flow Items | — | -0.003 | -0.14 | 0.152 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | -0.003 | -0.14 | 0.152 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -10.5 | -17.2 | 11.4 |