531324 — Roselabs Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹334.00m
- IN₹378.97m
- IN₹11.78m
Annual cashflow statement for Roselabs Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2010 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 | -3.98 | -27.5 | 4.38 | 20.6 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | — | 25.9 | 0 | -0.741 | -0.324 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | -0.398 | -4.38 | -14.1 | -0.112 |
| Change in Accounts Receivable | |||||
| 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 | -45.1 | -1.97 | 0 | 5.76 | -1.76 |
| Capital Expenditures | -0.087 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | 1.63 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.09 | 1.63 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 3.58 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.9 | 0.738 | 0 | -6 | 2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 0.4 | -0.226 | -0.239 | 0.643 |