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531822 Rodium Realty Cashflow Statement

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Rodium Realty, 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
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-35.8-12.523.934.859.2
Depreciation
Non-Cash Items25.116.28.1756.319.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital47.7-105-50.9-69.5-25.7
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 Activities37.7-100-1822.756.8
Capital Expenditures-0.042-1.79-0.811-0.817-22
Purchase of Fixed Assets
Other Investing Cash Flow Items9.1331.913.74.18-25.3
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities9.0930.112.93.36-47.4
Financing Cash Flow Items-36.1-46.6-12.9-67.2-41.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-70.948.59.32-24.819.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-24.1-21.74.261.2129.3