514028 — Rajkamal Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹290.22m
- IN₹231.83m
- IN₹20.66m
Annual cashflow statement for Rajkamal Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1.03 | -4 | 1.73 | 1.48 | 2.69 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.231 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.776 | -0.232 | 0.752 | -0.406 | -5.21 |
| 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 | 0.095 | -4.07 | 2.65 | 1.19 | -2.21 |
| Capital Expenditures | — | — | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.615 | 0 | 0 | 0.025 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.615 | 0 | 0 | 0.025 |
| Financing Cash Flow Items | — | — | — | — | 0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.312 | 3.72 | -2.29 | -1.45 | 79.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.217 | 0.265 | 0.358 | -0.257 | 77.1 |