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511169 RKD Agri & Retail Cashflow Statement

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IndustrialsAdventurousMicro CapSucker Stock

Annual cashflow statement for RKD Agri & Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.584-0.430.2210.579
Deferred Taxes
Non-Cash Items14.20
Other Non-Cash Items
Changes in Working Capital19.1-6.573.57-32.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Cash from Operating Activities32.7-73.79-31.7
Other Investing Cash Flow Items0000
Sale/Maturity of Investment
Cash from Investing Activities0000
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-33.47.13-3.7928.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.7760.1330.0060-3