531822 — Rodium Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹700.90m
- IN₹1.67bn
- IN₹615.55m
- 36
- 38
- 91
- 58
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.8 | -12.5 | 23.9 | 34.8 | 59.2 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 16.2 | 8.17 | 56.3 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.7 | -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 Activities | 37.7 | -100 | -18 | 22.7 | 56.8 |
| Capital Expenditures | -0.042 | -1.79 | -0.811 | -0.817 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.13 | 31.9 | 13.7 | 4.18 | -25.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.09 | 30.1 | 12.9 | 3.36 | -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 | -70.9 | 48.5 | 9.32 | -24.8 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | -21.7 | 4.26 | 1.21 | 29.3 |