531694 — Rainbow Foundations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.02bn
- IN₹6.62bn
- IN₹1.56bn
- 30
- 23
- 96
- 49
Annual cashflow statement for Rainbow Foundations, 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 | 15.2 | 12.5 | 18.4 | 43 | 110 |
| Depreciation | |||||
| Non-Cash Items | 47.2 | 27.8 | 86 | 187 | 282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 188 | -413 | -1,222 | -1,818 | -1,197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 252 | -371 | -1,116 | -1,582 | -800 |
| Capital Expenditures | -0.201 | -0.799 | -0.167 | -14.3 | -0.256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.4 | -104 | -102 | 348 | -21.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -105 | -102 | 334 | -21.9 |
| Financing Cash Flow Items | -77.4 | -67.5 | -135 | -217 | -290 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | 497 | 1,299 | 666 | 829 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.456 | 20.5 | 80.6 | -583 | 6.75 |