ROXHITECH — Rox Hi-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹933.89m
- IN₹933.89m
- IN₹1.33bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9 | 20.8 | 205 |
| Depreciation | |||
| Non-Cash Items | 16.6 | 19.7 | 30.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.43 | -91.3 | -200 |
| 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 |
| Capital Expenditures | -11.1 | -1.97 | -6.88 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.49 | 0.76 | -7.13 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12.6 | -1.21 | -14 |
| Financing Cash Flow Items | -14.3 | -19.6 | -29.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -10.5 | 31.1 | -38.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.43 | -18.8 | -14.8 |