RAJMET — Rajnandini Metal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹1.96bn
- IN₹10.34bn
- 62
- 68
- 12
- 45
Annual cashflow statement for Rajnandini Metal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.4 | 142 | 211 | 174 | -27.2 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | 27.8 | 47.6 | 75 | 79.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.7 | -227 | -297 | -458 | 560 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.4 | -46.3 | -26.1 | -198 | 625 |
| Capital Expenditures | -46.5 | -15.9 | -111 | -15.1 | -5.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.23 | 13.5 | 25.2 | 39.1 | 55.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.2 | -2.4 | -85.9 | 24 | 49.7 |
| Financing Cash Flow Items | -36.6 | -39.7 | -72.8 | -114 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 48.7 | 114 | 171 | -675 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | 0 | 2 | -2.5 | -0.3 |