542145 — Roni Households Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹255.72m
- IN₹320.36m
- IN₹168.58m
Annual cashflow statement for Roni Households, 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 | 3.82 | 2.79 | -11.9 | 1.1 | 8.8 |
| Depreciation | |||||
| Non-Cash Items | -0 | 0 | 3.87 | 3.02 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -22.4 | 3.83 | -46.4 | -82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.95 | -8.47 | 5.2 | -35.9 | -65.4 |
| Capital Expenditures | -7.84 | -4.88 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0.275 | 2.3 | 26.5 | 0.607 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.74 | -4.61 | 2.3 | 26.5 | 0.607 |
| Financing Cash Flow Items | — | — | -3.87 | -3.23 | -1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 14.7 | -7.58 | 10.4 | 63.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.102 | 1.61 | -0.088 | 1.05 | -1.54 |