514223 — Ramgopal Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹233.60m
- IN₹182.97m
- IN₹10.94m
Annual cashflow statement for Ramgopal Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -16.7 | -1.84 | -9.91 |
| Depreciation | ||||
| Non-Cash Items | -4.94 | -3.59 | -7.7 | 0.371 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.19 | 28.9 | 5.95 | 3.47 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -24.8 | 8.65 | -3.56 | -6.03 |
| Capital Expenditures | 0 | -0.03 | -0.095 | -0.027 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 29.3 | 5.6 | 2.25 | 50.6 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 29.3 | 5.57 | 2.16 | 50.5 |
| Financing Cash Flow Items | -1.2 | -1.44 | -0.003 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.39 | -7.28 | -0.003 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.08 | 6.94 | -1.41 | 44.5 |