530991 — Roopa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.24m
- IN₹674.70m
- IN₹1.21bn
- 24
- 58
- 27
- 26
Annual cashflow statement for Roopa Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.32 | 13.6 | 18.1 | 21.7 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | -32.5 | 12 | 14.1 | 5.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.86 | 33.1 | 50.1 | -77.4 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | 23.4 | 89.1 | -32.8 | -65.9 |
| Capital Expenditures | -7.42 | -8.43 | -13.7 | — | -8.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.8 | 45 | 3.84 | 11.1 | 30.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.4 | 36.5 | -9.87 | 11.1 | 21.8 |
| Financing Cash Flow Items | -10.5 | -12.8 | -18.1 | -8.23 | -28.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.23 | -50.1 | -74.7 | 32 | 48.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | 9.9 | 4.53 | 10.3 | 4.04 |