ROLTA — Rolta India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹268.74m
- IN₹107.67bn
Annual cashflow statement for Rolta India, 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 | -36,688 | -6,831 | -8,911 | -245 | -261 |
| Depreciation | |||||
| Non-Cash Items | 40,219 | 6,609 | 7,617 | -173 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,820 | -611 | 1,009 | 2,161 | 53.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,961 | -348 | 147 | 2,071 | -46.8 |
| Capital Expenditures | -99.4 | -20.5 | -0.2 | -0.1 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.7 | 370 | 0 | 107 | 144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.7 | 350 | -0.2 | 107 | 144 |
| Financing Cash Flow Items | -2,972 | -117 | -69.9 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,972 | -117 | -155 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.8 | -115 | -8.7 | 2,178 | 96.9 |