544771 — Rajnandini Fashion India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹248.88m
- IN₹373.85m
- IN₹371.31m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.06 | 30.6 | 67.9 | 80.4 |
| Depreciation | ||||
| Non-Cash Items | 6.55 | 7.71 | 11.5 | 14.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -48.9 | -32.2 | -87.8 | -111 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| 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 | -14 |
| Capital Expenditures | -0.376 | -7.69 | -2.17 | -2.45 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | -0.01 | -0.224 | 0.06 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.375 | -7.7 | -2.4 | -2.39 |
| Financing Cash Flow Items | -5.05 | -7.91 | -10.5 | -12.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 36.6 | 0.29 | 7.88 | 23.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.712 | 0.836 | -0.725 | 7.38 |