- IN₹176.18m
- IN₹199.66m
- IN₹10.49m
Annual cashflow statement for RTCL, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.7 | 6.23 | 21 | 8.63 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | -4.13 | -8.74 | -8.78 | -10.7 | -11.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.95 | -8.95 | -25 | -6.61 | -28.3 |
| 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 | -6.05 | -10.2 | -11.4 | -7.43 | -19.2 |
| Capital Expenditures | — | — | -0.121 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.55 | 9.42 | 10.6 | 10.7 | 11.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.55 | 9.42 | 10.5 | 10.7 | 11.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 1.17 | 1.43 | 1.55 | 1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.543 | 0.428 | 0.464 | 4.86 | -5.83 |