512115 — Rose Merc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹393.78m
- IN₹678.20m
- IN₹884.77m
Annual cashflow statement for Rose Merc, 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 | -2.94 | -1.55 | 3.75 | 162 | 180 |
| Depreciation | |||||
| Non-Cash Items | -2.49 | -1.59 | -2.06 | 1.48 | 2.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | -21.1 | -84.2 | -196 | -60.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.57 | -24.3 | -81.9 | -30.1 | 123 |
| Capital Expenditures | — | -0.198 | -2.74 | -1.16 | -0.384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.1 | 1.99 | -53.3 | -31.2 | -193 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.1 | 1.79 | -56.1 | -32.4 | -194 |
| Financing Cash Flow Items | -0.861 | -0.027 | -0.017 | -4.53 | -5.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | 33.5 | 135 | 140 | 61.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 11.1 | -2.89 | 77.8 | -9.34 |