539090 — Rajputana Investment & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.80m
- IN₹92.39m
- IN₹44.67m
Annual cashflow statement for Rajputana Investment & Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 0.19 | 0.896 | 6.98 | 4.99 | 0.552 |
| Depreciation | |||||
| Non-Cash Items | — | 0.071 | -0.005 | 0 | 0.114 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.225 | -9.14 | -5.55 | -6.9 | 10.4 |
| 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 | -0.012 | -8.11 | 1.46 | -1.9 | 11.1 |
| Capital Expenditures | — | -0.112 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.9 | 6.65 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | 6.54 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | -1.57 | 1.46 | -1.9 | 11.1 |