ROCKINGDCE — Rockingdeals Circular Economy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.39bn
- IN₹495.61m
- 32
- 38
- 12
- 13
Annual cashflow statement for Rockingdeals Circular Economy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.218 | 1.83 | 20.5 | 72.4 |
| Depreciation | ||||
| Non-Cash Items | 2.78 | 2.3 | 4.32 | 4.29 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.7 | -0.857 | -23.1 | -233 |
| 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 | -15 | 5.62 | 4.19 | -153 |
| Capital Expenditures | — | 0 | -0.946 | -17.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.75 | 0.278 | 0.026 | 0.934 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.75 | 0.278 | -0.92 | -16.9 |
| Financing Cash Flow Items | -3.65 | -3.9 | -4.35 | -31.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.91 | -4.47 | -5.64 | 188 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13.1 | 1.42 | -2.37 | 17.3 |