544340 — Rikhav Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- -IN₹504.65m
- IN₹19.76bn
Annual cashflow statement for Rikhav Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 |
| Net Income/Starting Line | 221 | 246 | 514 | 280 | 261 |
| Depreciation | |||||
| Non-Cash Items | -40.9 | -15.6 | -42.3 | -40.7 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -550 | -324 | 613 | -2,127 | 484 |
| 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 | -366 | -88.7 | 1,090 | -1,880 | 653 |
| Capital Expenditures | -9.24 | -12.7 | -5.62 | -8.99 | -57.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 772 | 20.7 | -963 | 1,411 | -10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 763 | 7.98 | -968 | 1,402 | -67.5 |
| Financing Cash Flow Items | -33.7 | -33.2 | -29.4 | -57.8 | -52.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -84.4 | -27.5 | 186 | 25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | -165 | 94.6 | -292 | 611 |