RAJINDLTD — Rajputana Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹2.34bn
- IN₹6.98bn
Annual cashflow statement for Rajputana Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.3 | 41.9 | 68.7 | 111 | 164 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 61.9 | 86.6 | 48.1 | 87.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | -161 | -4.94 | -415 | -193 |
| 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 | 88.2 | -33.8 | 175 | -228 | 89.7 |
| Capital Expenditures | -9.75 | -20.6 | -71.3 | -332 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.35 | -0.704 | -10.3 | 148 | 13.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.39 | -21.3 | -81.6 | -184 | -111 |
| Financing Cash Flow Items | -62.1 | -64.4 | -87.1 | 115 | -88.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.9 | 54 | -93.7 | 411 | 22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | -1.14 | 0.207 | 0.025 | 0.964 |