544291 — Rajesh Power Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.22bn
- IN₹22.03bn
- IN₹2.85bn
Annual cashflow statement for Rajesh Power Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.7 | 53.9 | 44 | 86 | 341 |
| Depreciation | |||||
| Non-Cash Items | 44 | 52.2 | 56.3 | 62.4 | 5.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.8 | 33.3 | -51.8 | -4.16 | -500 |
| 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 | 123 | 159 | 65.2 | 154 | -147 |
| Capital Expenditures | -14.1 | -5.17 | -14.9 | -35.9 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.2 | -7.03 | -175 | -18.4 | 78.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.4 | -12.2 | -190 | -54.3 | 63 |
| Financing Cash Flow Items | -60.3 | -59.7 | -79 | -88.5 | -96.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.2 | -45.3 | 60.4 | -116 | 82.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.55 | 101 | -64.7 | -16.5 | -0.725 |