522257 — Rajoo Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.51bn
- IN₹24.52bn
- IN₹1.97bn
Annual cashflow statement for Rajoo Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.7 | 149 | 151 | 115 | 209 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.3 | 3.66 | 76.8 | 47.2 | 73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | -32.3 | -9.1 | 4.75 | -298 |
| 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 | 224 | 155 | 249 | 202 | 19.3 |
| Capital Expenditures | -7.63 | -11.2 | -21.4 | -12.1 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.6 | -90.3 | -129 | -122 | 8.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.2 | -101 | -151 | -134 | -110 |
| Financing Cash Flow Items | -21 | -9.85 | -3.14 | -3.14 | -5.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -56.3 | -31.3 | -21.3 | -37.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.8 | -3.05 | 67.5 | 49.2 | -126 |