543902 — Retina Paints Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.11bn
- IN₹1.17bn
- IN₹116.56m
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.07 | 0.878 | 2.34 | 4.08 | 10.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.02 | 4.19 | 3.28 | 3.86 | 5.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17 | -30.7 | -9.16 | -23.6 | -105 |
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 | -14.5 | -25.1 | -2.55 | -12.6 | -85.7 |
Capital Expenditures | -2.06 | -3.15 | -1.33 | -61.6 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.1 | 0.26 | 0 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.96 | -2.89 | -1.33 | -61.6 | — |
Financing Cash Flow Items | -3.91 | -2.15 | -3.28 | 10.3 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.2 | 27.4 | 5.41 | 75.4 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.189 | -0.603 | 1.54 | 1.26 | -85.7 |