539495 — Rajkot Investment Trust Cashflow Statement
0.000.00%
- IN₹44.76m
- IN₹240.90m
- IN₹9.17m
- 20
- 40
- 62
- 32
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 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.193 | 0.549 | 1.49 |
Depreciation | |||
Non-Cash Items | 2.42 | 4.81 | 9.68 |
Other Non-Cash Items | |||
Changes in Working Capital | -129 | -0.225 | 1.44 |
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 | -127 | 5.14 | 12.6 |
Other Investing Cash Flow Items | 122 | -104 | -31.3 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 122 | -104 | -31.3 |
Financing Cash Flow Items | -0.004 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -0.004 | 132 | 21.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -4.4 | 33.6 | 2.45 |