530525 — Rajnish Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹962.43m
- IN₹62.85m
Annual cashflow statement for Rajnish Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.44 | 3.8 | -1.52 | -3.25 | 4.69 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.005 | 0.554 | 0.071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.84 | 6.27 | 0.004 | -1.36 | -459 |
| 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 | 1.7 | 10.7 | -0.243 | -2.89 | -453 |
| Capital Expenditures | -2.57 | -3.49 | -3.32 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.13 | 2.33 | -96 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.57 | -3.49 | -3.19 | 2.33 | -96 |
| Financing Cash Flow Items | — | — | — | — | 507 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | -4.17 | 0.1 | -0.343 | 610 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | 3.03 | -3.34 | -0.902 | 60.9 |