RCDL — Rajgor Castor Derivatives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹810.70m
- IN₹1.44bn
- IN₹8.72bn
Annual cashflow statement for Rajgor Castor Derivatives, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.22 | 55.4 | 97.8 | 90.1 | 126 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.4 | 30.1 | 77.6 | 115 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.1 | -528 | -535 | -109 | -423 |
| 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 | 73.4 | -402 | -344 | 110 | -144 |
| Capital Expenditures | -1.46 | -10.8 | -29 | -6.14 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.45 | -0.107 | -7.66 | 16 | -74.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -10.9 | -36.6 | 9.85 | -86.8 |
| Financing Cash Flow Items | -22.3 | -15.5 | -52.6 | -76.1 | -76.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70 | 410 | 385 | -116 | 240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | -3.22 | 3.47 | 4.14 | 8.97 |