512115 — Rose Merc Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹612.35m
- IN₹606.82m
- IN₹52.87m
- 55
- 13
- 87
- 52
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.25 | 0.958 | -2.94 | -1.55 | 3.75 |
Depreciation | |||||
Non-Cash Items | -2.77 | -2.62 | -2.49 | -1.59 | -2.05 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.224 | -0.193 | -0.149 | -21.1 | -47.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.74 | -1.86 | -5.57 | -24.3 | -44.8 |
Capital Expenditures | — | — | — | -0.198 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.82 | 4.68 | 27.1 | 1.99 | -88 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.82 | 4.68 | 27.1 | 1.79 | -88 |
Financing Cash Flow Items | -1.01 | -1.35 | -0.861 | -0.027 | -0.009 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.08 | -2.75 | -21.6 | 33.5 | 131 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.002 | 0.072 | -0.056 | 11.1 | -2.18 |