RAJSREESUG — Rajshree Sugars & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹4.49bn
- IN₹6.42bn
- 39
- 81
- 22
- 45
Annual cashflow statement for Rajshree Sugars & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -158 | -26 | 207 | 211 | 111 |
| Depreciation | |||||
| Non-Cash Items | 263 | 207 | 102 | 206 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -184 | -396 | -267 | 330 |
| 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 | 179 | 238 | 155 | 386 | 829 |
| Capital Expenditures | -13.4 | -6.19 | -40.3 | -41.7 | -45.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 203 | 83 | 508 | 9.32 | 221 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 189 | 76.8 | 467 | -32.3 | 176 |
| Financing Cash Flow Items | -219 | -156 | -142 | -133 | -160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -398 | -310 | -629 | -322 | -1,041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.7 | 4.37 | -6.42 | 30.8 | -36.3 |