539495 — Rajkot Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.61m
- IN₹240.75m
- IN₹9.17m
- 20
- 39
- 51
- 26
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 |