541703 — Raconteur Global Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.80m
- IN₹34.80m
- 10
- 53
- 12
- 10
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -21.5 | 2.79 |
| Depreciation | ||
| Non-Cash Items | 18.6 | 0 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.75 | -3.08 |
| 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 |
| Other Investing Cash Flow Items | 22.3 | -29.8 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | 22.3 | -29.8 |
| Financing Cash Flow Items | 18.4 | 30 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -14.2 | 30 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.041 | -0.014 |