ROADSTAR — Roadstar Infra Investment Trust Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,158 | -194 | -111 | -2,735 |
| Depreciation | ||||
| Non-Cash Items | 4,166 | 4,385 | 5,521 | 9,229 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 586 | 276 | 25.1 | -1,481 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4,756 | 6,568 | 8,092 | 8,488 |
| Capital Expenditures | -6.69 | -0.13 | -533 | -517 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2,263 | 67.5 | -2,578 | 2,776 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2,256 | 67.4 | -3,112 | 2,260 |
| Financing Cash Flow Items | -2,385 | -3,770 | -2,849 | -2,846 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6,671 | -6,365 | -5,813 | -10,707 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 342 | 270 | -833 | 40.6 |