530111 — Raj Packaging Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.95m
- IN₹174.24m
- IN₹304.21m
- 43
- 55
- 59
- 53
Annual cashflow statement for Raj Packaging Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | 26.4 | 26.7 | -6.76 | -19 | -9.49 |
| Depreciation | |||||
| Non-Cash Items | 9.01 | 5.04 | 3.5 | 5.69 | 5.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | -30.1 | 39.6 | 17.7 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.5 | 11.3 | 46.2 | 14.2 | -16 |
| Capital Expenditures | -2.98 | -1.91 | -0.758 | -1.47 | -0.395 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.139 | 1.13 | 2.1 | 0.542 | 0.01 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | -0.773 | 1.34 | -0.932 | -0.385 |
| Financing Cash Flow Items | -7.27 | -7.2 | -5.38 | -4.11 | -4.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -10.6 | -47.4 | -13.2 | 16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | -0.048 | 0.001 | 0.04 | 0.01 |