RIIT — Raajmarg Infra Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹222.00bn
- IN₹2.67tn
Annual cashflow statement for Raajmarg Infra Investment Trust, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5,879 | -7,159 | -8,038 | -8,414 |
| Depreciation | ||||
| Non-Cash Items | -378 | -538 | -12,378 | -412 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 88,733 | -2,414 | -114,259 | 136,261 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 82,679 | -9,878 | -134,416 | 127,701 |
| Capital Expenditures | -1,642 | -55.8 | -255 | -157 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,036,044 | -1,267,715 | -1,353,226 | -1,228,213 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,037,686 | -1,267,771 | -1,353,482 | -1,228,371 |
| Financing Cash Flow Items | 765,080 | 1,589,254 | 2,150,111 | 2,336,942 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 942,373 | 1,275,507 | 1,813,697 | 1,194,389 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12,635 | -2,142 | 325,800 | 93,719 |