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532441 Rainbow Denim Cashflow Statement

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Consumer CyclicalsAdventurousMicro Cap

Annual cashflow statement for Rainbow Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-114-154-75.3-22.7140
Depreciation
Non-Cash Items-90.4-1.21-1.28-3.0258.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital22711460.814.4-394
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities42.3-22.7-4.22-0.342-179
Capital Expenditures-0.1110-197
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1615.534.760.895.92
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities1615.534.760.89-191
Financing Cash Flow Items-9.71-0.132-0.012-0.009-63.3
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-20719.3-0.012-0.009390
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.752.220.5270.53920.2