531694 — Rainbow Foundations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹8.80bn
- IN₹1.67bn
Annual cashflow statement for Rainbow Foundations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 12.5 | 18.4 | 43 | 110 | 109 |
| Depreciation | |||||
| Non-Cash Items | 27.8 | 86 | 187 | 282 | 357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -413 | -1,222 | -1,818 | -1,202 | -709 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -371 | -1,116 | -1,582 | -805 | -239 |
| Capital Expenditures | -0.799 | -0.167 | -14.3 | -0.256 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -104 | -102 | 870 | -21.6 | -63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -102 | 855 | -21.9 | -65.2 |
| Financing Cash Flow Items | -67.5 | -135 | -222 | -290 | -373 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 497 | 1,299 | 661 | 834 | 316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | 80.6 | -66.1 | 6.75 | 11.6 |