541703 — Raconteur Global Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.11m
- IN₹1.10bn
- IN₹37.21m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -21.5 | 2.79 | 1.64 | -213 |
| Depreciation | ||||
| Non-Cash Items | 18.6 | 0 | 53 | 163 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.75 | -3.08 | -47 | -18.7 |
| 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 | -68.3 |
| Capital Expenditures | — | — | -0.051 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 22.3 | -29.8 | -32.2 | -760 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 22.3 | -29.8 | -32.2 | -760 |
| Financing Cash Flow Items | 18.4 | 30 | -50.3 | -47.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.2 | 30 | 24.6 | 830 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.041 | -0.014 | -0.016 | 1.66 |