512409 — Rajsanket Realty Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Rajsanket Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | -27.4 | 4.96 | -48.5 | -93 | -84 |
| Depreciation | |||||
| Non-Cash Items | 190 | 264 | 349 | 309 | 320 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -455 | -211 | -596 | -344 | 23.5 |
| 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 | -291 | 58.5 | -294 | -127 | 260 |
| Capital Expenditures | -0.907 | -0.095 | -0.22 | -0.06 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.657 | 0.044 | 0.007 | 3.48 | -0.048 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -0.051 | -0.214 | 3.42 | -0.048 |
| Financing Cash Flow Items | -190 | -261 | -331 | -325 | -348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 788 | -948 | 376 | 9.17 | -262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 495 | -889 | 81.5 | -114 | -2.33 |