543256 — Rita Finance and Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹174.90m
- IN₹173.91m
- IN₹11.03m
Annual cashflow statement for Rita Finance and Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 10 | 6.17 |
| Depreciation | |||
| Non-Cash Items | 4.91 | 0 | -1.61 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.63 | -19.6 | -6.43 |
| 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 | 19 | -9.54 | -1.84 |
| Capital Expenditures | 0 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -71.1 | 73.9 | 1.84 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -71.1 | 73.9 | 1.84 |
| Financing Cash Flow Items | -4.43 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 52.5 | -64.7 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.432 | -0.268 | 0.004 |