531273 — Radhe Developers (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹2.40bn
- IN₹67.65m
Annual cashflow statement for Radhe Developers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -19.7 | -30.4 | 323 | 15.9 | -45.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.384 | 2.98 | -70.1 | 2.63 | 6.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | 21.7 | -363 | -94.3 | -154 |
| 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 | -1.36 | -0.199 | -83.9 | -91.4 | -187 |
| Capital Expenditures | -9.45 | -0.506 | -23.8 | -28.4 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 8.64 | 6 | 1.18 | 6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.45 | 8.13 | -17.8 | -27.3 | 5.83 |
| Financing Cash Flow Items | -0.384 | -0.406 | -0.82 | -3.2 | -6.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.31 | -6.49 | 99 | 120 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 1.45 | -2.59 | 1.08 | 9.05 |