526873 — Rajasthan Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.63bn
- IN₹4.45bn
- IN₹612.13m
Annual cashflow statement for Rajasthan Securities, 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 | -4.32 | -10.3 | -4.99 | 80.3 | 1,043 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -453 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.24 | 0.031 | -4.98 | -57.5 | -1,207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.56 | -10.3 | -9.97 | 22.8 | -616 |
| Capital Expenditures | — | — | — | — | -2.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.6 | -70.4 | -160 | -24.6 | 634 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -70.4 | -160 | -24.6 | 632 |
| Financing Cash Flow Items | — | — | 0 | — | -7.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40 | 83.6 | 166 | 0 | -7.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.862 | 2.93 | -3.66 | -1.76 | 7.51 |