540270 — RAIDEEP INDUSTRIES Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for RAIDEEP INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.9 | 2.22 | 3.06 | 11.1 | 2.63 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | -7.24 | -49.9 | -25 | -5.66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | 2.65 | 1.1 | -6.64 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | -1.28 | -45.1 | -19.9 | -16.9 |
| Capital Expenditures | — | — | — | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | 2.79 | 44.7 | 21.3 | 16.8 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | 2.79 | 44.7 | 21.3 | 16.8 |
| Financing Cash Flow Items | — | -0.599 | -0.452 | -0.23 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.05 | -0.599 | -0.452 | -0.667 | -0.642 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 0.908 | -0.781 | 0.689 | -0.736 |