542599 — Roopshri Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹367.95m
- IN₹284.29m
- IN₹14.58m
- 40
- 19
- 88
- 48
Annual cashflow statement for Roopshri Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.126 | -1.53 | 0.439 | 5.4 | 6.11 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | 0.329 | 0.015 | -2.13 | -6.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 0.011 | 1.03 | -27.4 | 34.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.75 | -0.768 | 2.39 | -23 | 35.7 |
| Capital Expenditures | -1.03 | -8.46 | -6.67 | -0.641 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.028 | — | 2.13 | 6.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -8.43 | -6.67 | 1.49 | 3.08 |
| Financing Cash Flow Items | -0.023 | -0.329 | 14.9 | 33.2 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | -0.329 | 25.1 | 47 | -0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.694 | -9.53 | 20.9 | 25.5 | 38.7 |