507962 — Rajath Finance Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- IN₹87.16m
- IN₹132.24m
- IN₹31.18m
Annual cashflow statement for Rajath Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2008 March 31st | 2009 March 31st | 2010 March 31st | 2012 March 31st | 2013 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.088 | 2.55 | 1.92 | -4.14 | -2.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0.153 | 0.543 | 2.37 | -0.939 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -5.23 | 5.57 | -5.27 | 6.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.8 | -2.34 | 8.23 | -5.99 | 4.13 |
| Capital Expenditures | 0 | -0.005 | -0.004 | -0.019 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.006 | — | 2.88 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.005 | 0.002 | -0.019 | 2.88 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 12.6 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | -2.34 | 8.23 | 6.57 | -4.18 |