RAJSREESUG — Rajshree Sugars & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.16bn
- IN₹6.05bn
- IN₹7.67bn
- 81
- 84
- 73
- 96
Annual cashflow statement for Rajshree Sugars & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -653 | -704 | -158 | -26 | 207 |
| Depreciation | |||||
| Non-Cash Items | 579 | 562 | 263 | 207 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 534 | 352 | -169 | -184 | -396 |
| 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 | 708 | 458 | 179 | 238 | 155 |
| Capital Expenditures | -17.8 | -76.2 | -13.4 | -6.19 | -40.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.209 | 0.552 | 203 | 83 | 508 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -75.6 | 189 | 76.8 | 467 |
| Financing Cash Flow Items | -139 | 25.5 | -219 | -156 | -142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -693 | -356 | -398 | -310 | -629 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | 26 | -29.7 | 4.37 | -6.42 |