543285 — Rajeshwari Cans Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.31m
- IN₹267.00m
- IN₹426.31m
Annual cashflow statement for Rajeshwari Cans, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.24 | 15.2 | 18.6 | 28.1 | 30.9 |
| Depreciation | |||||
| Non-Cash Items | 5 | 5.41 | 3.42 | 6.05 | 7.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | 6.74 | -4.54 | 10.5 | -20.7 |
| 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 | -18.3 | 33.4 | 23.8 | 59.3 | 35.4 |
| Capital Expenditures | -2.6 | -37.4 | -16.5 | -87.9 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.365 | — | 14.6 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | -37 | -16.5 | -73.2 | -12.8 |
| Financing Cash Flow Items | -5 | -5.37 | -3.42 | -41.9 | -7.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | -0.151 | -6.98 | 13 | -22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.859 | -3.71 | 0.356 | -0.94 | -0.014 |