530929 — RRP Defense Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.93bn
- IN₹4.93bn
- IN₹104.48m
Annual cashflow statement for RRP Defense, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.283 | 0.388 | 15.8 |
| Changes in Working Capital | 3.34 | 2.54 | -19.7 |
| 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 | 3.63 | 2.93 | -3.93 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.1 | -1.5 | 17 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.526 | 1.43 | 13.1 |