540796 — Ratnabhumi Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.16bn
- IN₹5.32bn
- IN₹614.55m
Annual cashflow statement for Ratnabhumi Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.3 | 2.27 | 1.88 | 70.4 | 42.1 |
| Depreciation | |||||
| Non-Cash Items | 26 | 70.4 | 155 | 148 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -667 | -670 | -655 | 670 | -66.9 |
| 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 | -639 | -596 | -491 | 898 | 123 |
| Capital Expenditures | -1.5 | -26.1 | -14.9 | -0.31 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 301 | -19.2 | -142 | -6.16 | 36.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 300 | -45.2 | -157 | -6.47 | 36.6 |
| Financing Cash Flow Items | -25.6 | -70.4 | -156 | -147 | -139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 385 | 604 | 656 | -885 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.5 | -37.1 | 8.67 | 6.21 | 24.2 |