RESPONIND — Responsive Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.17bn
- IN₹49.79bn
- IN₹13.94bn
Annual cashflow statement for Responsive Industries, 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 | 104 | 284 | 1,721 | 2,098 | 1,544 |
| Depreciation | |||||
| Non-Cash Items | 119 | 155 | 155 | 170 | 201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,475 | -1,061 | -287 | -2,211 | -2,061 |
| 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 | -200 | 69.6 | 2,251 | 754 | 396 |
| Capital Expenditures | -144 | -78.4 | -1,901 | -523 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.8 | 31.3 | 342 | -502 | 665 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.7 | -47.1 | -1,559 | -1,025 | 494 |
| Financing Cash Flow Items | -179 | -285 | -229 | -240 | -257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 179 | -95.5 | -771 | 182 | -866 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.8 | -73.1 | -79.2 | -88.8 | 24 |