RAJOOENG — Rajoo Engineers Cashflow Statement

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

	C2022 March 31st	R2023 March 31st	R2024 March 31st	R2025 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	151	115	196	381	489
Depreciation
Deferred Taxes
Non-Cash Items	76.8	47.2	73	73.4	57.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.1	4.75	-298	181	65.9
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	249	202	6.31	677	678
Capital Expenditures	-21.4	-12.1	-118	-130	-607
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-129	-122	8.06	-470	-1,341
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-151	-134	-110	-600	-1,947
Financing Cash Flow Items	-3.14	-3.14	-5.6	-9.3	-31.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31.3	-21.3	-32.6	-38.6	1,374
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.5	49.2	-134	40.3	107