RAJRILTD — Raj Rayon Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.11bn
- IN₹19.40bn
- IN₹8.49bn
Annual cashflow statement for Raj Rayon Industries, 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 | -348 | 6,408 | -125 | 99.3 | 82.6 |
| Depreciation | |||||
| Non-Cash Items | -0.317 | -6,711 | 11.7 | 142 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.75 | -42.9 | -773 | 433 | 38.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.191 | -66.6 | -752 | 787 | 368 |
| Capital Expenditures | — | -40.9 | -648 | -923 | -1,054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.004 | -2.41 | -184 | 222 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -40.9 | -650 | -1,106 | -832 |
| Financing Cash Flow Items | 0 | 640 | -13.7 | -92 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.317 | 108 | 1,403 | 387 | 474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.508 | 0.314 | 1.13 | 68.3 | 9.99 |