RPSGVENT — RPSG Ventures Cashflow Statement

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Last trade - 00:00

TechnologyAdventurousSmall CapTurnaround

Annual cashflow statement for RPSG Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,850	2,945	5,085	1,202	3,768
Depreciation
Non-Cash Items	430	1,265	1,240	3,437	5,885
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,055	2,306	-2,635	-437	-2,294
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	2,468	9,005	6,603	7,256	10,377
Capital Expenditures	-1,470	-1,854	-8,262	-7,989	-8,207
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,234	-2,743	-6,273	814	-3,157
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	763	-4,597	-14,535	-7,174	-11,364
Financing Cash Flow Items	-992	-1,065	-1,992	-2,091	-3,461
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-797	-6,521	8,569	2,523	2,908
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,374	-2,149	638	2,587	1,918