ROLTA — Rolta India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹391.50m
- IN₹105.49bn
Annual cashflow statement for Rolta India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -10,909 | -36,688 | -6,831 | -8,911 | -245 |
| Depreciation | |||||
| Non-Cash Items | 2,832 | 40,219 | 6,609 | 7,617 | -173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,020 | -1,820 | -611 | 1,009 | 2,161 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,420 | 2,961 | -348 | 147 | 2,071 |
| Capital Expenditures | -402 | -99.4 | -20.5 | -0.2 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.9 | 25.7 | 370 | 0 | 107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -73.7 | 350 | -0.2 | 107 |
| Financing Cash Flow Items | -4,957 | -2,972 | -117 | -69.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,958 | -2,972 | -117 | -155 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -84.8 | -115 | -8.7 | 2,178 |