RAJPUTANA — Rajputana Biodiesel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.73bn
- IN₹1.22bn
Annual cashflow statement for Rajputana Biodiesel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.93 | 22.7 | 61.4 | 75.3 | 134 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 7.36 | 4.47 | 4.98 | 9.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -46.9 | -118 | -242 | -182 |
| 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 | -5.38 | -11.7 | -47.4 | -153 | -28.5 |
| Capital Expenditures | -3.76 | -1.27 | -9.45 | -18.6 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.614 | 6.53 | -22.7 | -3.73 | 27.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.15 | 5.25 | -32.2 | -22.3 | -91 |
| Financing Cash Flow Items | -8.33 | -8.49 | -13.5 | -17.6 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.9 | 12.4 | 114 | 154 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.369 | 5.95 | 34.5 | -21.6 | 4.97 |