ROLTA — Rolta India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹791.30m
- IN₹104.87bn
- IN₹174.80m
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -48,439 | -10,909 | -36,688 | -6,831 | -8,911 |
Depreciation | |||||
Non-Cash Items | 48,312 | 2,832 | 40,219 | 6,609 | 7,617 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,504 | 11,020 | -1,820 | -611 | 1,009 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 900 | 5,420 | 2,961 | -348 | 147 |
Capital Expenditures | -51.5 | -402 | -99.4 | -20.5 | -0.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,306 | 79.9 | 25.7 | 370 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,254 | -322 | -73.7 | 350 | -0.2 |
Financing Cash Flow Items | -850 | -4,957 | -2,972 | -117 | -69.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,205 | -4,958 | -2,972 | -117 | -155 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.1 | 140 | -84.8 | -115 | -8.7 |