RSDFIN — RSD Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.38bn
- IN₹421.52m
Annual cashflow statement for RSD Finance, 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 | 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 | 95.3 | 240 | 161 | 219 | 210 |
| Depreciation | |||||
| Non-Cash Items | -33.7 | -132 | -159 | -117 | -251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.8 | -166 | -71.6 | -54.4 | 90.3 |
| 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 | 149 | 49.1 | 59.4 | 152 | 66 |
| Capital Expenditures | -43.6 | -84.1 | -286 | -33.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84.1 | -44.7 | 170 | -27.5 | 188 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -129 | -116 | -61 | 188 |
| Financing Cash Flow Items | 0 | — | 31.1 | 1.2 | -66.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.28 | 128 | 39.9 | -84.1 | -260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 48 | -17.1 | 7.25 | -5.6 |