532441 — Rainbow Denim Cashflow Statement
0.000.00%
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -114 | -154 | -75.3 | -22.7 | 140 |
Depreciation | |||||
Non-Cash Items | -90.4 | -1.21 | -1.28 | -3.02 | 58.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 227 | 114 | 60.8 | 14.4 | -394 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.3 | -22.7 | -4.22 | -0.342 | -179 |
Capital Expenditures | -0.111 | 0 | — | — | -197 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 161 | 5.53 | 4.76 | 0.89 | 5.92 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 161 | 5.53 | 4.76 | 0.89 | -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 | -207 | 19.3 | -0.012 | -0.009 | 390 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.75 | 2.22 | 0.527 | 0.539 | 20.2 |