541601 — Rajnish Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹375.68m
- IN₹281.46m
- IN₹1.42bn
Annual cashflow statement for Rajnish Wellness, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.66 | 6.32 | 14.5 | 2.33 | -84.1 |
| Depreciation | |||||
| Non-Cash Items | 3.56 | 2.08 | -10.5 | -0.413 | 96.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.39 | -629 | 12.9 | -44.6 | -98.8 |
| 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 | -0.118 | -621 | 17 | -42.5 | -86.5 |
| Capital Expenditures | — | — | — | -0.088 | -0.225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.294 | -0.309 | -0.39 | 93.5 | -68.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.294 | -0.309 | -0.39 | 93.4 | -68.7 |
| Financing Cash Flow Items | -2.85 | -0.372 | — | -0.001 | 247 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.8 | 615 | -17.7 | -49.3 | 247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.39 | -5.72 | -1.08 | 1.6 | 92 |