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    539673 — Radhagobind Commercial Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-1.5-39.7-3.91
    Depreciation
    Non-Cash Items-0.12934.61.88
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.1520.0620.245
    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-0.225-0.60.493
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.225-0.60.493
    Financing Cash Flow Items—-0.606-1.89
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities25.751.51
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0010.1060.219