RKFAL — R.K. Fashion Accessories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.14bn
- IN₹303.57m
Annual cashflow statement for R.K. Fashion Accessories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 28 | 83 |
| Depreciation | |||
| Non-Cash Items | -11 | -0.417 | -11.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.43 | -29.5 | -80.2 |
| 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 | -2.61 | 0.31 | -6.78 |
| Capital Expenditures | -11.9 | -0.032 | -3.63 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -9.58 | -2.27 | -1.25 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -21.5 | -2.31 | -4.89 |
| Financing Cash Flow Items | 34.3 | 0 | 0.583 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14.6 | -0.002 | 11.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9.51 | -2 | -0.116 |