543171 — RO Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.63m
- IN₹223.84m
- IN₹454.76m
Annual cashflow statement for RO Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.797 | 2.05 | 25.1 | 10.4 | 2.01 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 0.14 | 0.152 | 13.3 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -12.9 | -4.97 | -13.9 | -5.47 |
| 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 | 20.9 | 11.9 | -0.944 |
| Capital Expenditures | 0 | 0 | -5.28 | -1.86 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -6.5 | -4.05 | -6.88 | 3.64 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -6.5 | -9.33 | -8.73 | 3.64 |
| Financing Cash Flow Items | -0.003 | -0.14 | -0.152 | -15.1 | -1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.003 | -0.14 | -0.152 | -15.1 | -1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -17.2 | 11.4 | -12 | 0.766 |