537840 — Raunaq lnternational Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.83m
- IN₹116.45m
- IN₹360.49m
Annual cashflow statement for Raunaq lnternational, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.6 | -28.3 | -12.3 | 9.98 | 2.18 |
| Depreciation | |||||
| Non-Cash Items | -12 | 13.3 | 0.646 | 9.32 | -2.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.3 | 24.2 | 1.36 | -29.4 | -44.3 |
| 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 | -5.3 | 11.7 | -8.92 | -9.75 | -44.4 |
| Capital Expenditures | 0 | 0 | -0.631 | -1.02 | -0.612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.5 | 11.9 | 11.8 | 9.27 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.5 | 11.9 | 11.2 | 8.26 | -0.582 |
| Financing Cash Flow Items | -9.8 | -3.34 | -0.748 | -1.41 | -3.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.8 | -23.7 | -3.25 | 15.6 | 27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.67 | -0.119 | -0.953 | 14.1 | -17.7 |