RRP S4E Innovation Latest Annual Report, Balance Sheet and Financials

RRP S4E Innovation Private Limited Balance Sheet (Amt. In Lakhs)

RRP S4E Innovation Private Limited Profit & Loss Statement (Amt. In Lakhs)

RRP S4E Innovation Private Limited Consolidated Cash Flow Statement (Amt. In Lakhs)

Here is a summary of the Cash Flow Statement for the years 2023 and 2022 broken down by activity wise in rupees:

Cash Flow from Operating Activities:

1. Net Cash Generated from Operating Activities:

   - In 2023, the net cash generated from operating activities amounts to ₹994 lakhs. This indicates the cash generated from the core business operations after accounting for operating expenses, taxes, and working capital changes.

   - However, in 2022, there was a net cash usage of -₹15 lakhs, implying that the operating activities consumed more cash than they generated during that period.

Cash Flow from Investing Activities:

2. Net Cash Used in Investing Activities:

   - In 2023, there was a net cash outflow of -₹1,405 lakhs for investing activities. This includes cash used for purchasing fixed assets or capital work in progress, indicating investments made in the company 's infrastructure or growth projects.

   - Similarly, in 2022, there was a net cash outflow of -₹406 lakhs for investing activities, representing investments made during that period.

Cash Flow from Financing Activities:

3. Net Cash Used in Financing Activities:

   - In 2023, the company used net cash of -₹214 lakhs in financing activities. This includes changes in share capital, long-term loans, and other financing activities.

   - Conversely, in 2022, there was a net cash inflow of ₹434 lakhs from financing activities, indicating an increase in cash due to financing activities such as issuing shares or obtaining long-term loans.

Overall Cash Flow:

4. Net Increase/Decrease in Cash and Cash Equivalents:

   - In 2023, there was a significant net decrease in cash and cash equivalents of -₹625 lakhs, indicating a decrease in the company 's liquid assets during the period.

   - On the contrary, in 2022, there was a net increase in cash and cash equivalents of ₹13 lakhs, suggesting an improvement in the company 's liquidity position.

Cash and Cash Equivalents:

5. Breakdown of Cash and Cash Equivalents:

   - The cash and cash equivalents at the end of each period include cash in hand, balances with banks in current accounts, and fixed deposits with banks.

   - In 2023, the total cash and cash equivalents amounted to -₹484 lakhs, with most of it held in fixed deposits with banks.

   - However, in 2022, the total cash and cash equivalents amounted to ₹142 lakhs, with a significant portion held in fixed deposits with banks.

Financial Ratios of RRP S4E Innovation Private Limited: N/A

Dividend History of RRP S4E Innovation Private Limited: N/A