RAJPALAYAM — Rajapalayam Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.77bn
- IN₹18.98bn
- IN₹9.42bn
Annual cashflow statement for Rajapalayam Mills, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 508 | 302 | -414 | -761 | -287 |
| Depreciation | |||||
| Non-Cash Items | 411 | 475 | 710 | 826 | 641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,388 | -1,800 | 516 | 338 | -452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.2 | -456 | 1,485 | 1,156 | 655 |
| Capital Expenditures | -1,887 | -3,555 | -982 | -242 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 369 | 519 | 519 | -268 | 218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,518 | -3,035 | -463 | -510 | -137 |
| Financing Cash Flow Items | -430 | -529 | -735 | -909 | -925 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,493 | 3,488 | -1,023 | -646 | -505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.54 | -3.87 | -0.981 | -0.242 | 13.8 |