538921 — Raghuvansh Agrofarms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹822.31m
- IN₹1.02bn
- IN₹139.68m
- 49
- 40
- 12
- 22
Annual cashflow statement for Raghuvansh Agrofarms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 99.4 | 56.7 | 68.3 | 69.8 | 73.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | -1.95 | -0.525 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -23.8 | -79.8 | 54.7 | -225 |
| 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 | -11 | 41.9 | -4.68 | 134 | -135 |
| Capital Expenditures | -7.69 | -13.1 | -2.05 | -35.6 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | 0 | 0.199 | -7.41 | 16.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.19 | -13.1 | -1.85 | -43 | -12.8 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | -22.9 | -0.704 | 12.2 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.35 | 5.9 | -7.24 | 104 | -44.3 |