542145 — Roni Households Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹631.66m
- IN₹682.90m
- IN₹171.54m
Annual cashflow statement for Roni Households, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.79 | -11.9 | 2.5 | 8.8 | 8.14 |
| Depreciation | |||||
| Non-Cash Items | 0 | 3.87 | 3.02 | -5.93 | 3.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | 3.83 | -46.5 | -82.2 | -0.961 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.47 | 5.2 | -34.6 | -74.1 | 14.9 |
| Capital Expenditures | -4.88 | — | — | — | -9.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.275 | 2.3 | 26.6 | 34.1 | 0.242 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | 2.3 | 26.6 | 34.1 | -9.17 |
| Financing Cash Flow Items | — | -3.87 | -3.23 | -1.9 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | -7.58 | 10.4 | 38.4 | 3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -0.088 | 2.43 | -1.54 | 9.15 |