506975 — Rajasthan Petro Synthetics Cashflow Statement
0.000.00%
- IN₹34.81m
- IN₹34.67m
- IN₹2.20m
- 25
- 17
- 95
- 42
Annual cashflow statement for Rajasthan Petro Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.034 | 0.032 | 6.37 |
Changes in Working Capital | -0.113 | 0.048 | -6.36 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.079 | 0.08 | 0.015 |
Other Investing Cash Flow Items | 0 | 0 | 0 |
Sale of Fixed Assets | |||
Cash from Investing Activities | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | 0 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.079 | 0.08 | 0.015 |