539673 — Radhagobind Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.57m
- IN₹47.84m
Annual cashflow statement for Radhagobind Commercial, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.5 | -39.7 | -3.91 |
| Depreciation | |||
| Non-Cash Items | -0.129 | 34.6 | 1.88 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.152 | 0.062 | 0.245 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.78 | -5.04 | -1.78 |
| Other Investing Cash Flow Items | -0.225 | -0.6 | 0.493 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.225 | -0.6 | 0.493 |
| Financing Cash Flow Items | — | -0.606 | -1.89 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2 | 5.75 | 1.51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.001 | 0.106 | 0.219 |