ROXHITECH — Rox Hi-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹967.16m
- IN₹1.38bn
- IN₹2.03bn
Annual cashflow statement for Rox Hi-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 205 | 284 | 261 | 209 |
| Depreciation | |||||
| Non-Cash Items | 19.7 | 30.1 | 31.4 | 22.9 | 45.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.3 | -200 | -659 | -1,038 | -237 |
| 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 | -48.7 | 37.3 | -337 | -743 | 34.1 |
| Capital Expenditures | -1.97 | -6.88 | -89.4 | — | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.76 | -7.13 | 1.29 | 608 | 20.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -14 | -88.1 | 608 | 7.07 |
| Financing Cash Flow Items | -19.6 | -29.7 | -59.8 | -43.5 | -62.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | -38.1 | 427 | 9.99 | -41.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | -14.8 | 1.56 | -125 | 0.107 |