RAJVIR — Rajvir Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
- IN₹23.97m
- IN₹2.06bn
- IN₹339.40m
Annual cashflow statement for Rajvir Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -126 | -38.2 | -201 | -364 | -255 |
| Depreciation | |||||
| Non-Cash Items | 249 | 114 | 151 | 140 | 152 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | 170 | 148 | 402 | 393 |
| 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 | 235 | 279 | 130 | 206 | 316 |
| Capital Expenditures | -5.67 | -12.1 | 0 | -0.474 | -0.271 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.8 | 6.2 | 7.63 | 2.24 | 1.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.1 | -5.86 | 7.63 | 1.77 | 0.963 |
| Financing Cash Flow Items | -215 | -223 | 9.07 | -199 | -150 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | -291 | -249 | -199 | -319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | -17.8 | -111 | 9.07 | -2.7 |