512115 — Rose Merc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹217.86m
- IN₹220.29m
- IN₹52.87m
- 37
- 54
- 10
- 22
Annual cashflow statement for Rose Merc, 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 | 1.25 | 0.958 | -2.94 | -1.55 | 3.75 |
| Depreciation | |||||
| Non-Cash Items | -2.77 | -2.62 | -2.49 | -1.59 | -2.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.224 | -0.193 | -0.149 | -21.1 | -84.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | -1.86 | -5.57 | -24.3 | -81.9 |
| Capital Expenditures | — | — | — | -0.198 | -2.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.82 | 4.68 | 27.1 | 1.99 | -53.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.82 | 4.68 | 27.1 | 1.79 | -56.1 |
| Financing Cash Flow Items | -1.01 | -1.35 | -0.861 | -0.027 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | -2.75 | -21.6 | 33.5 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.072 | -0.056 | 11.1 | -2.89 |