538921 — Raghuvansh Agrofarms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹405.79m
- IN₹581.55m
- IN₹76.71m
Annual cashflow statement for Raghuvansh Agrofarms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 68.3 | 69.8 | 73.4 | 75.8 | 53.4 |
| Depreciation | |||||
| Non-Cash Items | -1.95 | -0.525 | 1.66 | -5.52 | -0.538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | 54.7 | -225 | -102 | 12.6 |
| 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 | -4.68 | 134 | -135 | -15 | 80.7 |
| Capital Expenditures | -2.05 | -35.6 | -29.7 | -78.6 | -6.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | -7.41 | 16.9 | 0.608 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.85 | -43 | -12.8 | -78 | -6.88 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.704 | 12.2 | 103 | 38.4 | -41.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.24 | 104 | -44.3 | -54.5 | 32 |