RAJESHEXPO — Rajesh Exports Cashflow Statement
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Last trade - 00:00- IN₹94.14bn
- IN₹75.62bn
- IN₹3.40tn
- 56
- 92
- 18
- 58
Annual cashflow statement for Rajesh Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 13,457 | 12,613 | 8,938 | 10,383 | 14,785 |
| Depreciation | |||||
| Non-Cash Items | 4,413 | 2,214 | 1,422 | 894 | 797 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16,212 | 10,171 | -113,780 | -12,230 | -11,954 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,824 | 25,724 | -102,516 | -43.8 | 4,633 |
| Capital Expenditures | -2,340 | -1,406 | -268 | -876 | -7,219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -674 | -530 | 1,009 | -708 | -1,269 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,014 | -1,936 | 741 | -1,585 | -8,488 |
| Financing Cash Flow Items | -4,417 | -2,225 | -1,424 | -900 | -810 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,900 | -51,723 | -4,291 | -3,259 | -1,858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,939 | -22,758 | -107,347 | -2,442 | 2,876 |