544954 — Roopa Screen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹985.01m
- IN₹1.06bn
- IN₹507.27m
Annual cashflow statement for Roopa Screen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 62.7 | 86.9 |
| Depreciation | |||
| Non-Cash Items | 13.6 | 9.13 | 9.41 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.4 | -46.4 | -80.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 58.6 | 38.1 | 28.5 |
| Capital Expenditures | -25.5 | -10.8 | -14.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.8 | 0.685 | -11.5 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -29.3 | -10.1 | -25.8 |
| Financing Cash Flow Items | -12.9 | -9.09 | -7.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -29.9 | -28.6 | -3.39 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.54 | -0.574 | -0.706 |