502448 — Rollatainers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹462.74m
- IN₹694.26m
- IN₹11.43m
Annual cashflow statement for Rollatainers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -171 | -229 | -44.5 | -577 | -207 |
| Depreciation | |||||
| Non-Cash Items | -26.7 | 51.1 | -209 | 465 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 68.6 | -4.45 | -351 | 14.9 |
| 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 | -250 | 150 | -12.1 | -401 | 14.5 |
| Capital Expenditures | -17.7 | -26.1 | -6.69 | 0 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 81.6 | 33.9 | 456 | -13.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90.5 | 55.6 | 27.2 | 456 | -13.2 |
| Financing Cash Flow Items | 137 | 3.11 | -0.74 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | -205 | -50.9 | -57 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 0.234 | -35.8 | -1.94 | 1.32 |