539673 — Radhagobind Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.98m
- IN₹44.37m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.5 | -39.7 |
| Depreciation | ||
| Non-Cash Items | -0.129 | 34.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.152 | 0.062 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.78 | -5.04 |
| Other Investing Cash Flow Items | -0.225 | -0.6 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.225 | -0.6 |
| Financing Cash Flow Items | — | -0.606 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2 | 5.75 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.001 | 0.106 |