544391 — Retaggio Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.45bn
- IN₹839.85m
Annual cashflow statement for Retaggio Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | -0.064 | 41.5 | 50.8 | 39.7 | 236 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.427 | -261 | 14.2 | -33.7 | -489 |
| 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 | -0.491 | -219 | 65.8 | 6.81 | -252 |
| Capital Expenditures | 0 | -7.19 | -16.9 | -0.636 | -0.626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -32 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -7.19 | -48.9 | -0.636 | -0.626 |
| Financing Cash Flow Items | 0 | -5.67 | -17.3 | -15.3 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 226 | -11.6 | -11.4 | 253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.046 | 5.3 | -5.23 | -0.032 |