524218 — Resonance Specialties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹1.38bn
- IN₹902.48m
Annual cashflow statement for Resonance Specialties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 68.5 | 39.6 | 88.8 | 141 |
| Depreciation | |||||
| Non-Cash Items | -6.95 | -4.43 | -1.31 | 8.95 | -2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | -163 | -11.3 | -139 | 21.1 |
| 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 | 133 | -83.7 | 41.6 | -25.2 | 173 |
| Capital Expenditures | -6.14 | -76 | -44.2 | -12 | -37.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.9 | 108 | -22.1 | 47.6 | -112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | 32 | -66.3 | 35.6 | -149 |
| Financing Cash Flow Items | -0.789 | -1.15 | -3.86 | -3.48 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 9.27 | 3.33 | -12 | -24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.6 | -42.4 | -21.3 | -1.64 | -0.452 |