530991 — Roopa Industries Cashflow Statement
0.000.00%
- IN₹452.34m
- IN₹668.36m
- IN₹704.26m
- 43
- 46
- 57
- 46
Annual cashflow statement for Roopa Industries, 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 | 8 | -9.32 | 13.6 | 18.1 | 21.7 |
Depreciation | |||||
Non-Cash Items | 2.24 | 10.1 | -32.5 | 12 | 15.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.57 | 4.86 | 33.1 | 50.1 | -55.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.4 | -2.52 | 23.4 | 89.1 | -9.68 |
Capital Expenditures | -5 | -7.42 | -8.43 | -13.7 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12 | 20.8 | 45 | 3.84 | 11.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.03 | 13.4 | 36.5 | -9.87 | 11.1 |
Financing Cash Flow Items | -9.46 | -10.5 | -12.8 | -18.1 | -26.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.6 | -3.23 | -50.1 | -74.7 | 9.94 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.825 | 2.46 | 9.9 | 4.53 | 11.4 |