511169 — RKD Agri & Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.93m
- IN₹42.06m
- IN₹18.25m
Annual cashflow statement for RKD Agri & Retail, 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 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 | -0.43 | 0.221 | 0.445 | 0.579 | -1.1 |
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.57 | 3.57 | -10.5 | -32.2 | -5.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7 | 3.79 | -10.1 | -31.7 | -6.88 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.13 | -3.79 | 14.8 | 28.7 | 7.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.133 | 0.006 | 4.68 | -3 | 0.49 |