522257 — Rajoo Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.16bn
- IN₹19.23bn
- IN₹2.54bn
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149 | 151 | 115 | 209 | 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 | 19.3 | 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 | |||||
| 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 | -37.5 | -24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.05 | 67.5 | 49.2 | -126 | 53.4 |