530251 — Risa International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.25m
- IN₹128.71m
Annual cashflow statement for Risa International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -103 | -33.1 | -4.03 | -3.22 | -148 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 29.5 | 1.17 | 0.001 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | 3.71 | -5.16 | 3.18 | 3.62 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.252 | 0.129 | -8.01 | -0.029 | 0.76 |
| Other Investing Cash Flow Items | 0 | 0.197 | 1.12 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.197 | 1.12 | 0 | 0 |
| Financing Cash Flow Items | -0.007 | -0.002 | -0.002 | -0.001 | -0.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.337 | -0.137 | 6.71 | -0.001 | -0.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | 0.189 | -0.186 | -0.03 | 0.02 |