531694 — Rainbow Foundations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.29bn
- IN₹6.77bn
- IN₹934.83m
- 16
- 28
- 94
- 42
Annual cashflow statement for Rainbow Foundations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 23.3 | 15.2 | 12.5 | 18.4 | 43 |
| Depreciation | |||||
| Non-Cash Items | 24.5 | 47.2 | 27.8 | 86 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.5 | 188 | -413 | -1,222 | -1,818 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 252 | -371 | -1,116 | -1,582 |
| Capital Expenditures | -6.35 | -0.201 | -0.799 | -0.167 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.8 | -18.4 | -104 | -102 | 348 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -18.6 | -105 | -102 | 334 |
| Financing Cash Flow Items | -57 | -77.4 | -67.5 | -135 | -217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -233 | 497 | 1,299 | 666 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | 0.456 | 20.5 | 80.6 | -583 |