- IN₹230.54m
- IN₹246.55m
Annual cashflow statement for RTCL, 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 | 16.9 | 0.7 | 6.23 | 21 | 8.63 |
| Depreciation | |||||
| Non-Cash Items | -5.73 | -4.13 | -8.74 | -8.78 | -10.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -3.95 | -8.95 | -25 | -6.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.26 | -6.05 | -10.2 | -11.4 | -7.43 |
| Capital Expenditures | -0.533 | — | — | -0.121 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.56 | 5.55 | 9.42 | 10.6 | 10.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.03 | 5.55 | 9.42 | 10.5 | 10.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 1.04 | 1.17 | 1.43 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.159 | 0.543 | 0.428 | 0.464 | 4.86 |