ARENTERP — Rajdarshan Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.94m
- IN₹97.91m
- IN₹5.74m
Annual cashflow statement for Rajdarshan Industries, 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 | 5.28 | 3.09 | 9.03 | 1.79 | 0.419 |
| Depreciation | |||||
| Non-Cash Items | -8.84 | -3.87 | -8.98 | -4.35 | -2.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.71 | -3.11 | -2.65 | -6.52 | -2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.15 | -3.8 | -2.52 | -8.81 | -4.13 |
| Capital Expenditures | — | — | -2.12 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.2 | 2.35 | 5.01 | 8.72 | 4.11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.2 | 2.35 | 2.89 | 8.72 | 4.11 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.955 | -1.45 | 0.369 | -0.093 | -0.017 |