530179 — RSC International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹318.76m
- IN₹319.51m
- IN₹15.60m
Annual cashflow statement for RSC International, 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 | -28.1 | -0.141 | -0.778 | -0.267 | -2.61 |
| Non-Cash Items | 27 | — | -0.5 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.482 | 1.59 | -0 | -0.027 | -2.13 |
| 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 | -0.567 | 1.45 | -1.28 | -0.294 | -4.74 |
| Other Investing Cash Flow Items | 0 | 0 | 2 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 2 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.612 | -1.4 | -0.714 | 0.267 | 4.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | 0.05 | 0.008 | -0.028 | -0.061 |