503127 — Raja Bahadur International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹4.16bn
- IN₹286.51m
Annual cashflow statement for Raja Bahadur International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | -85.9 | -69.5 | 16.2 | 15.3 | 43.1 |
| Depreciation | |||||
| Non-Cash Items | 99.2 | 86.4 | 87.5 | 143 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | 64 | -69.6 | -51.2 | 189 |
| 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 | 146 | 92.4 | 50.5 | 128 | 383 |
| Capital Expenditures | -141 | -371 | -294 | -546 | -1,127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.4 | 20.4 | -8.66 | 54.9 | 58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -350 | -302 | -491 | -1,070 |
| Financing Cash Flow Items | -103 | -93.2 | -101 | -167 | -151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | 375 | 158 | 435 | 840 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.36 | 117 | -93.5 | 71.9 | 154 |