531822 — Rodium Realty Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹176.10m
- IN₹1.05bn
- IN₹420.56m
- 13
- 49
- 42
- 22
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34.1 | 3.09 | -35.8 | -12.5 | 23.9 |
Depreciation | |||||
Non-Cash Items | 8.68 | 23 | 25.1 | 16.2 | 8.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -172 | 228 | 47.7 | -105 | -50.9 |
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 | -128 | 255 | 37.7 | -100 | -18 |
Capital Expenditures | -0.05 | -0.87 | -0.042 | -1.79 | -0.811 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.06 | 1.58 | 9.13 | 31.9 | 13.7 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.01 | 0.709 | 9.09 | 30.1 | 12.9 |
Financing Cash Flow Items | 0.475 | -47.7 | -36.1 | -46.6 | -12.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 115 | -211 | -70.9 | 48.5 | 9.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.47 | 45.2 | -24.1 | -21.7 | 4.26 |