544291 — Rajesh Power Services Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Rajesh Power Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	53.9	44	86	341	1,231
Depreciation
Non-Cash Items	52.2	56.3	62.4	5.76	120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33.3	-51.8	-4.16	-500	-1,526
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	159	65.2	154	-147	-163
Capital Expenditures	-5.17	-14.9	-35.9	-15.2	-31
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.03	-175	-18.4	78.2	-268
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12.2	-190	-54.3	63	-299
Financing Cash Flow Items	-59.7	-79	-88.5	-96.7	-171
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-45.3	60.4	-116	82.9	467
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	101	-64.7	-16.5	-0.725	4.74