530525 — Rajnish Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹338.58m
- IN₹330.57m
- IN₹943.31m
Annual cashflow statement for Rajnish Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.52 | -3.25 | 4.69 | 14.1 | 6.06 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.554 | 0.071 | 0.005 | 0.063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -1.36 | -459 | -121 | -97.3 |
| 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 | -0.243 | -2.89 | -453 | -107 | -90 |
| Capital Expenditures | -3.32 | 0 | — | -0.052 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.13 | 2.33 | -96 | 30.3 | 54.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.19 | 2.33 | -96 | 30.3 | 43.6 |
| Financing Cash Flow Items | — | — | 507 | 64.9 | 1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | -0.343 | 610 | 68 | 1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.34 | -0.902 | 60.9 | -8.65 | -45.1 |