524502 — Raaj Medisafe India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹2.19bn
- IN₹800.15m
Annual cashflow statement for Raaj Medisafe India, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 37.8 | 43.1 | 51.9 | 63.2 |
| Depreciation | |||||
| Non-Cash Items | 8.13 | 11 | 15 | 19.3 | 33.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -54.6 | -23.7 | -86.6 | -80.7 |
| 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 | 24.5 | 1.74 | 42.7 | -0.868 | 36.7 |
| Capital Expenditures | -12.1 | -17.3 | -116 | -147 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 0.609 | -13.6 | -17.1 | -14.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.62 | -16.7 | -130 | -164 | -350 |
| Financing Cash Flow Items | -7.15 | -11.2 | -15.7 | -21.3 | 108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | 14.9 | 87.4 | 165 | 442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.173 | -0.058 | 0.177 | 0.195 | 129 |