522257 — Rajoo Engineers Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapFalling Star

Annual cashflow statement for Rajoo Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	C2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	149	151	115	196	352
Depreciation
Deferred Taxes
Non-Cash Items	3.66	76.8	47.2	73	96.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-32.3	-9.1	4.75	-298	214
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	155	249	202	6.31	705
Capital Expenditures	-11.2	-21.4	-12.1	-118	-123
Purchase of Fixed Assets
Other Investing Cash Flow Items	-90.3	-129	-122	8.06	-507
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-101	-151	-134	-110	-629
Financing Cash Flow Items	-9.85	-3.14	-3.14	-5.6	-9.46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56.3	-31.3	-21.3	-32.6	-24.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.05	67.5	49.2	-134	53.4