531583 — RAP Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.50m
- IN₹155.13m
Annual cashflow statement for RAP Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.11 | -12.5 | -9.45 | -7.57 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | -5.15 | 0.059 | 0.433 | -0.124 | -0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.6 | 5.3 | 0.868 | 22.5 | -2.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.2 | -4.55 | -5.55 | 17.3 | -10.9 |
| Capital Expenditures | -1.79 | 0 | — | -25.7 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.033 | 0.033 | 0.01 | 0.132 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | 0.033 | 0.033 | -25.7 | 0.132 |
| Financing Cash Flow Items | -0.278 | -0.203 | -0.203 | -0.036 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.21 | 5.47 | 5.47 | 8.44 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.2 | 0.953 | -0.052 | 0.024 | -0.02 |