ROTO — Roto Pumps Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.73bn
- IN₹11.80bn
- IN₹2.85bn
Annual cashflow statement for Roto Pumps, 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 | 411 | 455 | 529 | 444 | 368 |
| Depreciation | |||||
| Non-Cash Items | -1.98 | 25.9 | 20.5 | 16.7 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -380 | -270 | -292 | -285 | -181 |
| 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 | 92.7 | 297 | 386 | 362 | 368 |
| Capital Expenditures | -195 | -396 | -264 | -213 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15 | 4.71 | 13.4 | 13 | 8.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -391 | -251 | -200 | -220 |
| Financing Cash Flow Items | -7.83 | -20.7 | -27.9 | -27.2 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 136 | -149 | -183 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66 | 41.5 | -13.5 | -20.9 | -67.4 |