RPSGVENT — RPSG Ventures Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	5,085	1,202	3,768	3,742	2,763
Depreciation
Non-Cash Items	1,240	3,437	5,885	7,755	10,385
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,635	-437	-2,294	-4,222	-5,683
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	6,603	7,256	10,377	10,975	12,334
Capital Expenditures	-8,262	-7,989	-8,207	-10,381	-9,614
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,273	814	-3,157	-5,521	-11,557
Acquisition of Business
Sale 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	-14,535	-7,174	-11,364	-15,901	-21,171
Financing Cash Flow Items	-1,992	-2,091	-3,461	-4,888	-3,959
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,569	2,523	2,908	7,537	8,371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	638	2,587	1,918	2,626	-396