542145 — Roni Households Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹379.27m
- IN₹422.74m
- IN₹24.11m
Annual cashflow statement for Roni Households, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -11.9 | 2.5 | 8.8 | 8.14 | -6.58 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | 3.02 | -5.93 | 3.04 | -14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -46.5 | -82.2 | -0.961 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.2 | -34.6 | -74.1 | 14.9 | 4.95 |
| Capital Expenditures | — | — | — | -9.41 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 26.6 | 34.1 | 0.242 | 14.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.3 | 26.6 | 34.1 | -9.17 | 14.1 |
| Financing Cash Flow Items | -3.87 | -3.23 | -1.9 | -1.98 | -1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.58 | 10.4 | 38.4 | 3.42 | -23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 2.43 | -1.54 | 9.15 | -4.29 |