RAJASPETRO — Rajasthan Petro Synthetics Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.034 | 0.032 | 6.37 | 0.017 |
| Changes in Working Capital | -0.113 | 0.048 | -6.36 | -0.079 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.079 | 0.08 | 0.015 | -0.062 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.079 | 0.08 | 0.015 | -0.062 |