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507300 Ravalgaon Sugar Farm Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSucker Stock

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-47.520.6-23216-20.3
Depreciation
Non-Cash Items11.1-51.22.03-265-16.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital22.6-14.110.5-10.7-14.9
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-11.6-42.5-8.16-58.1-48.9
Capital Expenditures-4.020-0.823-1.96-14.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.10365.913.72612.62
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-3.9265.912.9259-11.5
Financing Cash Flow Items-13.1-14.1-13.7-16.3-2.13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities15.5-23.4-4.95-115-23.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.005-0.031-0.24385.9-83.6