RAJESHEXPO — Rajesh Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.35bn
- -IN₹452.45m
- IN₹7.79tn
Annual cashflow statement for Rajesh Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 10,383 | 14,785 | 3,682 | 1,069 | 1,644 |
| Depreciation | |||||
| Non-Cash Items | 894 | 797 | -382 | 793 | 1,618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,230 | -11,954 | -2,546 | 75,060 | 2,648 |
| 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 | -43.8 | 4,633 | 1,399 | 77,376 | 6,434 |
| Capital Expenditures | -876 | -7,219 | -679 | — | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -708 | -1,269 | -486 | -85,608 | -10,454 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,585 | -8,488 | -1,164 | -85,608 | -10,881 |
| Financing Cash Flow Items | -900 | -810 | 359 | -801 | -1,684 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,259 | -1,858 | -331 | 1,880 | -759 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,442 | 2,876 | 1,768 | -3,759 | 7,240 |