539495 — Rajkot Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.75m
- IN₹240.47m
- IN₹9.17m
Annual cashflow statement for Rajkot Investment Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.193 | 0.549 | 1.49 | 1.28 |
| Depreciation | ||||
| Non-Cash Items | 2.42 | 4.81 | 9.68 | 6.49 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -129 | -0.225 | 1.44 | -4.93 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -127 | 5.14 | 12.6 | 2.84 |
| Other Investing Cash Flow Items | 122 | -104 | -31.3 | -55.7 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 122 | -104 | -31.3 | -55.7 |
| Financing Cash Flow Items | -0.004 | — | — | -0.274 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.004 | 132 | 21.2 | 52.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.4 | 33.6 | 2.45 | -0.548 |