ROCKINGDCE — Rockingdeals Circular Economy Cashflow Statement
0.000.00%
- IN₹3.52bn
- IN₹3.56bn
- IN₹150.10m
Annual cashflow statement for Rockingdeals Circular Economy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.218 | 1.83 | 20.5 |
Depreciation | |||
Non-Cash Items | 2.78 | 2.3 | 4.32 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -21.7 | -0.857 | -23.1 |
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 | -15 | 5.62 | 4.19 |
Capital Expenditures | — | 0 | -0.946 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 3.75 | 0.278 | 0.026 |
Sale of Fixed Assets | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 3.75 | 0.278 | -0.92 |
Financing Cash Flow Items | -3.65 | -3.9 | -4.35 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -1.91 | -4.47 | -5.64 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -13.1 | 1.42 | -2.37 |