541601 — Rajnish Wellness Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.40bn
- IN₹5.03bn
- IN₹258.26m
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 58.7 | -6.17 | 1.16 | 4.66 | 6.32 |
Depreciation | |||||
Non-Cash Items | — | — | 12.4 | 3.56 | 2.08 |
Other Non-Cash Items | |||||
Changes in Working Capital | -149 | -59.5 | -13.2 | -8.39 | -629 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -89.8 | -65 | 0.881 | -0.118 | -621 |
Capital Expenditures | -0.714 | -0.025 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | -0.294 | -0.309 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.714 | -0.025 | 0 | -0.294 | -0.309 |
Financing Cash Flow Items | — | — | — | -2.85 | -0.372 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 105 | 50.4 | -0.262 | 7.8 | 615 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.1 | -14.6 | 0.619 | 7.39 | -5.72 |