538921 — Raghuvansh Agrofarms Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.37bn
- IN₹2.44bn
- IN₹113.49m
- 76
- 24
- 33
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 95 | 99.4 | 56.7 | 68.3 | 69.8 |
Depreciation | |||||
Non-Cash Items | — | — | — | -1.95 | -0.525 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -115 | -120 | -23.8 | -79.8 | 54.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.66 | -11 | 41.9 | -4.68 | 134 |
Capital Expenditures | -2.99 | -7.69 | -13.1 | -2.05 | -35.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.93 | 2.5 | 0 | 0.199 | -7.41 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.94 | -5.19 | -13.1 | -1.85 | -43 |
Financing Cash Flow Items | 0 | 0 | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.15 | 21.5 | -22.9 | -0.704 | 12.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.88 | 5.35 | 5.9 | -7.24 | 104 |