512319 — Rajlaxmi Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Rajlaxmi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | C2015 March 31st | 2016 March 31st | 2017 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 | -3.6 | 4.19 | 1.65 | 0.504 | 0.057 |
| Non-Cash Items | — | — | -9.17 | -6.24 | -4.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | -107 | -6.54 | -2.9 | 2.71 |
| 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 | -37.1 | -103 | -14.1 | -8.64 | -1.89 |
| Other Investing Cash Flow Items | -263 | 105 | 12.4 | 8.48 | 2.01 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | 105 | 12.4 | 8.48 | 2.01 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 300 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.391 | 1.85 | -1.71 | -0.156 | 0.117 |