542599 — Roopshri Resorts Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for Roopshri Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | -1.53 | 0.439 | 5.4 | 6.11 | 1.64 |
| Depreciation | |||||
| Non-Cash Items | 0.329 | 0.015 | -2.13 | -6.03 | 7.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 1.03 | -27.4 | 34.5 | -0.155 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.768 | 2.39 | -23 | 35.7 | 12.2 |
| Capital Expenditures | -8.46 | -6.67 | -0.641 | -2.98 | -50.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | — | 2.13 | 6.06 | -5.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.43 | -6.67 | 1.49 | 3.08 | -56.2 |
| Financing Cash Flow Items | -0.329 | 14.9 | 33.2 | -0.026 | -2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.329 | 25.1 | 47 | -0.026 | -12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.53 | 20.9 | 25.5 | 38.7 | -56 |