526813 — Raghunath International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.80m
- IN₹44.52m
- IN₹8.47m
Annual cashflow statement for Raghunath International, 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 | -0.384 | 1.31 | 30.4 | 13.1 |
| Depreciation | ||||
| Non-Cash Items | -0.809 | 0.88 | 7.57 | 3.17 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.992 | -2.13 | -37.9 | -16.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.147 | 0.086 | 0.033 | 0.121 |
| Capital Expenditures | — | — | -0.176 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.176 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.147 | 0.086 | -0.143 | 0.121 |