ROUTE — Route Mobile Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹96.65bn
- IN₹91.52bn
- IN₹35.69bn
- 70
- 22
- 57
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 652 | 841 | 1,615 | 1,952 | 3,815 |
Depreciation | |||||
Non-Cash Items | 61.7 | -16.3 | -32.8 | 118 | 203 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -658 | -117 | 454 | -957 | -4,102 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 228 | 934 | 2,294 | 1,497 | 732 |
Capital Expenditures | -105 | -72.8 | -76.6 | -171 | -381 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 55.3 | 75 | -2,184 | -8,214 | 1,503 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.1 | 2.24 | -2,261 | -8,385 | 1,122 |
Financing Cash Flow Items | -111 | -207 | -111 | -194 | -85 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -169 | -623 | 2,110 | 8,237 | -1,079 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58.9 | 321 | 2,085 | 1,373 | 763 |