RBS — Ramdevbaba Solvent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹5.73bn
- IN₹8.23bn
Annual cashflow statement for Ramdevbaba Solvent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92 | 193 | 177 | 201 | 165 |
| Depreciation | |||||
| Non-Cash Items | 51.5 | 57.4 | 95.2 | 75.6 | 96.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -163 | -542 | -332 | -874 |
| 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 | 26 | 109 | -227 | -7.37 | -560 |
| Capital Expenditures | -182 | -395 | -827 | -1,280 | -298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.286 | 2.41 | 1.56 | 4.81 | 1.34 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -393 | -826 | -1,276 | -296 |
| Financing Cash Flow Items | -51.2 | -56.5 | 78.2 | -133 | -95.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | 285 | 1,126 | 1,251 | 824 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.02 | 1.55 | 73 | -31.6 | -32.8 |