503127 — Raja Bahadur International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹982.50m
- IN₹2.23bn
- IN₹188.77m
- 10
- 14
- 64
- 15
Annual cashflow statement for Raja Bahadur International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -148 | 326 | 39.3 | -85.9 | -69.5 |
| Depreciation | |||||
| Non-Cash Items | 99.2 | -352 | 50 | 99.2 | 86.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | -324 | 311 | 122 | 64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.1 | -341 | 411 | 146 | 92.4 |
| Capital Expenditures | -99.9 | -92.5 | -59 | -141 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | 482 | 7.63 | 39.4 | 20.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | 390 | -51.4 | -101 | -350 |
| Financing Cash Flow Items | -99.5 | -122 | -117 | -103 | -93.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -28.6 | -366 | -52 | 375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | 19.9 | -5.97 | -7.36 | 117 |