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    ROADSTAR — Roadstar Infra Investment Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Roadstar Infra Investment Trust, 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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-1,158-194-111
    Depreciation
    Non-Cash Items4,1664,3855,521
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital58627625.1
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,7566,5688,092
    Capital Expenditures-6.69-0.13-533
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,26367.5-2,578
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,25667.4-3,112
    Financing Cash Flow Items-2,385-3,770-2,849
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,671-6,365-5,813
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash342270-833