531324 — Roselabs Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹227.00m
- IN₹277.22m
- IN₹12.08m
Annual cashflow statement for Roselabs Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.38 | 20.6 | -1.32 | -2.92 | -1.98 |
| Non-Cash Items | 0 | -0.741 | -0.324 | -0.168 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.38 | -14.1 | -0.112 | -0.115 | -0.065 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 5.76 | -1.76 | -3.2 | -2.04 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 3.58 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -6 | 2.4 | 3.68 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.226 | -0.239 | 0.643 | 0.48 | -0.633 |