544771 — Rajnandini Fashion India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹567.03m
- IN₹655.47m
- IN₹306.90m
Annual cashflow statement for Rajnandini Fashion India, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.06 | 30.6 | 67.9 |
| Depreciation | |||
| Non-Cash Items | 6.55 | 7.71 | 11.5 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -48.9 | -32.2 | -87.8 |
| 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 | 8.24 | -6.21 |
| Capital Expenditures | -0.376 | -7.69 | -2.17 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.001 | -0.01 | -0.224 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.375 | -7.7 | -2.4 |
| Financing Cash Flow Items | -5.05 | -7.91 | -10.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 36.6 | 0.29 | 7.88 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.712 | 0.836 | -0.725 |