RSDFIN — RSD Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.34bn
- IN₹421.52m
Annual cashflow statement for RSD Finance, 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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 240 | 161 | 219 | — | 210 |
| Depreciation | |||||
| Non-Cash Items | -132 | -159 | -117 | — | -251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 49.1 | 59.4 | 152 | — | 66 |
| Capital Expenditures | -84.1 | -286 | -33.5 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -129 | -116 | -61 | — | 188 |
| Financing Cash Flow Items | — | 31.1 | 1.2 | — | -66.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 39.9 | -84.1 | — | -260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48 | -17.1 | 7.25 | — | -5.6 |