511169 — RKD Agri & Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹398.04m
- IN₹397.67m
- IN₹21.33m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.584 | -0.43 | 0.221 | 0.445 | 0.579 |
| Deferred Taxes | |||||
| Non-Cash Items | 14.2 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.1 | -6.57 | 3.57 | -10.5 | -32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.7 | -7 | 3.79 | -10.1 | -31.7 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | 7.13 | -3.79 | 14.8 | 28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.776 | 0.133 | 0.006 | 4.68 | -3 |