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    539090 — Rajputana Investment & Finance Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rajputana Investment & Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.2350.1710.190.8966.98
    Depreciation
    Non-Cash Items-0.010.019—0.071-0.005
    Other Non-Cash Items
    Changes in Working Capital0.4310.002-0.225-9.14-5.55
    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 Activities0.6620.202-0.012-8.111.46
    Capital Expenditures-0.02-0.031—-0.112—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-516.6-17.96.65—
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.0216.5-17.96.54—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.3616.7-17.9-1.571.46