504746 — RRP Electronics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.78m
- IN₹102.50m
Annual cashflow statement for RRP Electronics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -4.62 | -4.56 | 0.897 | 1.46 | -2.11 |
| Depreciation | |||||
| Non-Cash Items | -2.29 | -1.38 | -2.61 | -2.94 | -1.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.409 | 0.214 | -0.214 | -0.291 | -194 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.18 | -5.6 | -1.79 | -1.64 | -197 |
| Other Investing Cash Flow Items | 9.29 | 2.74 | 1.39 | 2.94 | 1.45 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.29 | 2.74 | 1.39 | 2.94 | 1.45 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | -2.86 | -0.403 | 1.3 | 1.03 |