526873 — Rajasthan Gases Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.24bn
- IN₹3.24bn
Annual cashflow statement for Rajasthan Gases, 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 | -1.04 | -4.32 | -10.3 | -4.99 | 80.3 |
| Changes in Working Capital | 2.83 | -0.24 | 0.031 | -4.98 | -57.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.79 | -4.56 | -10.3 | -9.97 | 22.8 |
| Other Investing Cash Flow Items | 0 | -34.6 | -70.4 | -160 | -24.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -34.6 | -70.4 | -160 | -24.6 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.93 | 40 | 83.6 | 166 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | 0.862 | 2.93 | -3.66 | -1.76 |