543171 — RO Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹250.21m
- IN₹296.99m
- IN₹3.66bn
Annual cashflow statement for RO Jewels, fiscal year end - March 31st, millions except per share.
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 |
| Source: | ARS | ARS | PRESS | PRESS | |
| Standards: | — | IAS | IAS | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.797 | 2.05 | 25.1 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | — | 0.003 | 0.14 | 0.152 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -11.4 | -12.9 | -10.6 | -13.9 |
| 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 | — | -10.5 | -10.6 | 15.3 | 11.9 |
| Capital Expenditures | — | 0 | 0 | — | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -6.5 | -4.05 | -6.88 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -6.5 | -4.05 | -8.73 |
| Financing Cash Flow Items | — | -0.003 | -0.14 | 0.152 | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -0.003 | -0.14 | 0.152 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -10.5 | -17.2 | 11.4 | -12 |