543285 — Rajeshwari Cans Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹3.06bn
- IN₹345.78m
Annual cashflow statement for Rajeshwari Cans, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.6 | 3.06 | 5.24 | 15.2 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | 6.29 | 5.6 | 6.86 | 7.78 | 5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -5.9 | -37.4 | 4.37 | -6.97 |
| 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 | 5.75 | 10 | -18.3 | 33.4 | 23.8 |
| Capital Expenditures | -5.16 | -19.4 | -2.6 | -37.4 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.365 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.16 | -19.4 | -2.6 | -37 | -16.5 |
| Financing Cash Flow Items | -6.54 | -5.89 | -5 | -5.37 | -3.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.22 | 9.16 | 21.7 | -0.151 | -6.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.82 | -0.182 | 0.859 | -3.71 | 0.356 |