530991 — Roopa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹443.62m
- IN₹669.57m
- IN₹704.26m
- 76
- 61
- 28
- 58
Annual cashflow statement for Roopa Industries, 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 | 8 | -9.32 | 13.6 | 18.1 | 21.7 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | 10.1 | -32.5 | 12 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.57 | 4.86 | 33.1 | 50.1 | -77.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | -2.52 | 23.4 | 89.1 | -32.8 |
| Capital Expenditures | -5 | -7.42 | -8.43 | -13.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 20.8 | 45 | 3.84 | 11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.03 | 13.4 | 36.5 | -9.87 | 11.1 |
| Financing Cash Flow Items | -9.46 | -10.5 | -12.8 | -18.1 | -8.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | -3.23 | -50.1 | -74.7 | 32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.825 | 2.46 | 9.9 | 4.53 | 10.3 |