514316 — Raghuvir Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.97bn
- IN₹4.69bn
- IN₹2.55bn
Annual cashflow statement for Raghuvir Synthetics, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.1 | -113 | 51.3 | 87.2 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | 8.09 | 29.3 | 34 | 16.8 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | 152 | 0.572 | 48.4 | -524 |
| 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 | 67 | 135 | 162 | 240 | -431 |
| Capital Expenditures | -62.3 | -289 | -111 | -139 | -36.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.994 | 0.49 | 0.54 | 13.9 | 0.362 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.3 | -288 | -111 | -125 | -36.6 |
| Financing Cash Flow Items | -10.8 | -28.5 | -31.9 | -26.1 | -20.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 155 | -49.7 | -36.6 | 387 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.56 | 2.14 | 1.7 | 78.2 | -81.2 |