ARENTERP — Rajdarshan Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.41m
- IN₹130.40m
- IN₹15.79m
- 29
- 34
- 38
- 22
Annual cashflow statement for Rajdarshan Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -95.9 | 9.12 | 5.28 | 3.09 | 9.03 |
| Depreciation | |||||
| Non-Cash Items | 95.2 | -12.5 | -8.84 | -3.87 | -8.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.564 | 3.34 | -2.71 | -3.11 | -2.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.969 | 0.122 | -6.15 | -3.8 | -2.52 |
| Capital Expenditures | — | — | — | — | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.3 | 1.24 | 5.2 | 2.35 | 5.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.3 | 1.24 | 5.2 | 2.35 | 2.89 |
| Financing Cash Flow Items | -0.003 | -0.004 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.004 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | 1.35 | -0.955 | -1.45 | 0.369 |