ROCKINGDCE — Rockingdeals Circular Economy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.70bn
- IN₹1.80bn
- IN₹1.20bn
Annual cashflow statement for Rockingdeals Circular Economy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.83 | 20.5 | 72.4 | 74.2 | 127 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | 4.32 | 4.29 | 5.92 | 7.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.857 | -23.1 | -233 | -75.6 | -378 |
| 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 | 5.62 | 4.19 | -153 | 30 | -214 |
| Capital Expenditures | 0 | -0.946 | -17.9 | -100 | -31.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.026 | 0.934 | -9.81 | 13.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.278 | -0.92 | -16.9 | -110 | -17.7 |
| Financing Cash Flow Items | -3.9 | -4.35 | -31.9 | -5.43 | -14.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.47 | -5.64 | 188 | 68.6 | 276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -2.37 | 17.3 | -11.2 | 43.9 |