504346 — RRP Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.63bn
- IN₹41.61bn
- IN₹315.91m
Annual cashflow statement for RRP Semiconductor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.825 | -0.657 | -0.722 | -0.17 | 115 |
| Changes in Working Capital | 0.208 | -0.085 | 2.34 | -2.03 | -291 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.617 | -0.742 | 1.62 | -2.2 | -176 |
| Other Investing Cash Flow Items | — | — | — | — | -11.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -11.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.72 | 0.654 | -1.63 | 2.37 | 203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | -0.088 | -0.012 | 0.171 | 14.8 |