526823 — Rajeswari Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.96m
- IN₹20.85m
- IN₹10.99m
Annual cashflow statement for Rajeswari Infrastructure, 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -0.875 | — |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.238 | — |
| Unusual Items | |||||
| Changes in Working Capital | 21.3 | 20.1 | 20.4 | 4.6 | -3.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 22.6 | 22.4 | 4.9 | -3.61 |
| Capital Expenditures | — | — | — | -0.143 | -0.847 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.106 | 0.34 | 0.149 | 2.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.106 | 0.34 | 0.006 | 1.41 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -31.8 | -20.8 | -6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | -0.885 | -0.045 | -1.09 | -2.2 |