ROXHITECH — Rox Hi-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.28bn
- IN₹1.87bn
- 35
- 94
- 29
- 54
Annual cashflow statement for Rox Hi-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9 | 20.8 | 205 | 262 |
| Depreciation | ||||
| Non-Cash Items | 16.6 | 19.7 | 30.1 | 22.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.43 | -91.3 | -200 | -639 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 31.5 | -48.7 | 37.3 | -343 |
| Capital Expenditures | -11.1 | -1.97 | -6.88 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.49 | 0.76 | -7.13 | 608 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.6 | -1.21 | -14 | 608 |
| Financing Cash Flow Items | -14.3 | -19.6 | -29.7 | -43.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10.5 | 31.1 | -38.1 | 9.99 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.43 | -18.8 | -14.8 | 275 |