511185 — Rajvi Logitrade Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.98m
- IN₹330.51m
- IN₹966.75m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.29 | 10.2 | 14.6 | 38.7 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 4.62 | 12.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.61 | -25.7 | -88.7 | 25.9 |
| 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 | 4.9 | -15.5 | -68.5 | 83.6 |
| Capital Expenditures | — | — | — | -25.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -27.4 | -43.9 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -27.4 | -69.7 |
| Financing Cash Flow Items | 0 | 0 | -4.62 | -15.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.08 | 17.3 | 96.1 | 9.31 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.823 | 1.83 | 0.172 | 23.3 |