541703 — Raconteur Global Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.78m
- IN₹120.66m
- IN₹5.00m
- 19
- 46
- 36
- 21
Annual cashflow statement for Raconteur Global Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -21.5 | 2.79 | 1.64 |
| Depreciation | |||
| Non-Cash Items | 18.6 | 0 | 53 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.75 | -3.08 | -47 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -8.01 | -0.195 | 7.67 |
| Capital Expenditures | — | — | -0.051 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 22.3 | -29.8 | -32.2 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 22.3 | -29.8 | -32.2 |
| Financing Cash Flow Items | 18.4 | 30 | -50.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -14.2 | 30 | 24.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.041 | -0.014 | -0.016 |