RILINFRA — Rachana Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹607.45m
- IN₹617.08m
- IN₹1.38bn
Annual cashflow statement for Rachana Infrastructure, 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 | 29.3 | 30.4 | 45.4 | 55.3 | 136 |
| Depreciation | |||||
| Non-Cash Items | -5.25 | 28.6 | 29.7 | 22.9 | 58.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -155 | 16.3 | -105 | -110 |
| 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 | 24.1 | -79 | 115 | -4.86 | 97.9 |
| Capital Expenditures | -21.6 | -5.94 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -94.7 | -35.6 | 70 | 21.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -101 | -35.6 | 70 | 21.9 |
| Financing Cash Flow Items | — | 325 | -25.9 | -22.4 | -56.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 183 | -45.5 | -74.9 | -78.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | 3.26 | 33.5 | -9.75 | 41.6 |