541601 — Rajnish Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹745.42m
- IN₹367.87m
- IN₹766.85m
Annual cashflow statement for Rajnish Wellness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | -6.17 | 1.16 | 4.66 | 6.32 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | — | 12.4 | 3.56 | 2.08 | -10.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.5 | -13.2 | -8.39 | -629 | 12.9 |
| 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 | -65 | 0.881 | -0.118 | -621 | 17 |
| Capital Expenditures | -0.025 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.294 | -0.309 | -0.39 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.025 | — | -0.294 | -0.309 | -0.39 |
| 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 | 50.4 | -0.262 | 7.8 | 615 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 0.619 | 7.39 | -5.72 | -1.08 |