544503 — Rachit Prints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹455.69m
- IN₹533.83m
- IN₹370.83m
- 71
- 50
- 54
- 63
Annual cashflow statement for Rachit Prints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 4.79 | 3.58 | 27.4 |
| Depreciation | |||
| Non-Cash Items | 3.68 | 8.1 | 5.74 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.29 | -34.4 | 48.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11 | -14.3 | 91.7 |
| Capital Expenditures | -24.4 | -19.4 | -11.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.87 | -0.926 | 8.31 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22.6 | -20.4 | -3.21 |
| Financing Cash Flow Items | -5.55 | -8.75 | -6.02 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15.3 | 22.7 | -90.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.73 | -11.9 | -1.62 |