544629 — Ravelcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹848.12m
- IN₹837.90m
- IN₹269.54m
Annual cashflow statement for Ravelcare, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.06 | 68.1 | 70.4 | 51.5 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.002 | -0.591 | 21.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.93 | -4.15 | -76.3 | -248 |
| 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 | 10 | 64.2 | -5.54 | -175 |
| Capital Expenditures | -0.116 | -2.32 | -0.414 | -25 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -66.8 | 12.2 | -16.2 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.116 | -69.2 | 11.8 | -41.2 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.113 | -3.67 | -0.381 | 219 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.78 | -8.67 | 5.89 | 3.17 |