511185 — Rajvi Logitrade Cashflow Statement
0.000.00%
- IN₹11.85m
- IN₹30.77m
- IN₹309.13m
- 14
- 100
- 82
- 76
Annual cashflow statement for Rajvi Logitrade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 2.29 | 10.2 |
Depreciation | ||
Non-Cash Items | 0 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 2.61 | -25.7 |
Change in Accounts Receivable | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 4.9 | -15.5 |
Financing Cash Flow Items | 0 | 21.7 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -4.08 | 17.3 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.823 | 1.83 |