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539495 Rajkot Investment Trust Cashflow Statement

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FinancialsSpeculativeMicro CapMomentum Trap

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
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line0.1930.5491.49
Depreciation
Non-Cash Items2.424.819.68
Other Non-Cash Items
Changes in Working Capital-129-0.2251.44
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-1275.1412.6
Other Investing Cash Flow Items122-104-31.3
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities122-104-31.3
Financing Cash Flow Items-0.004
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.00413221.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.433.62.45