530929 — RRP Defense Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.00bn
- IN₹9.99bn
- IN₹104.47m
Annual cashflow statement for RRP Defense, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.283 | 0.388 | 0 | -10.5 |
| Depreciation | ||||
| Non-Cash Items | — | — | -1.4 | -116 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.34 | 2.54 | -14 | -28.8 |
| 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 | 3.63 | 2.93 | -13.9 | -155 |
| Capital Expenditures | — | — | 0 | -0.031 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.031 |
| Financing Cash Flow Items | — | — | 5 | 8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.1 | -1.5 | 17 | 140 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.526 | 1.43 | 3.17 | -15 |