504346 — RRP Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.60bn
- IN₹109.53bn
- -IN₹68.21m
Annual cashflow statement for RRP Semiconductor, 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 | -0.657 | -0.722 | -0.17 | 115 | -77.6 |
| Depreciation | |||||
| Changes in Working Capital | -0.085 | 2.34 | -2.03 | -302 | 127 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.742 | 1.62 | -2.2 | -188 | 49.4 |
| Capital Expenditures | — | — | — | — | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -1.43 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | -1.49 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.654 | -1.63 | 2.37 | 203 | -62.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | -0.012 | 0.171 | 14.8 | -14.8 |