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    RTNINDIA — Rattanindia Enterprises Cashflow Statement

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    Annual cashflow statement for Rattanindia Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,541-2,7344,5251,519-1,626
    Depreciation
    Non-Cash Items-5,6383,193-4,451-7562,413
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-50.2-7,343-6142,140-1,481
    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-135-6,785-3683,064-555
    Capital Expenditures-6.15-130-48.5-90.9-81.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,015-120-21339012.7
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,021-250-261299-68.6
    Financing Cash Flow Items-1.39-482-876-593-408
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,1747,338970-3,7251,049
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.6303341-362426