- IN₹108.81m
- IN₹97.09m
- IN₹43.65m
Annual cashflow statement for Rander, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.8 | 21.5 | 1.77 | -19.1 |
| Depreciation | ||||
| Non-Cash Items | -1.65 | -1.05 | 2.05 | 4.97 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -16.8 | -53.7 | -18.3 | -7.62 |
| 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 | -9.59 | -32.9 | -13.9 | -19.7 |
| Capital Expenditures | -0.62 | — | -1.88 | -0.028 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -9.75 | -0.794 | 8.55 | 25.9 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.4 | -0.794 | 6.68 | 25.9 |
| Financing Cash Flow Items | 23.7 | 29.9 | 5.84 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 23.6 | 30.2 | 8.86 | -2.32 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.67 | -3.54 | 1.67 | 3.83 |