511169 — RKD Agri & Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.18m
- IN₹359.56m
- IN₹17.94m
Annual cashflow statement for RKD Agri & Retail, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.221 | 0.445 | 0.579 | -1.1 | -8.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 0 | 0.651 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.57 | -10.5 | -32.2 | -5.78 | -0.273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.79 | -10.1 | -31.7 | -6.88 | -5.79 |
| Capital Expenditures | — | — | — | — | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -12.3 |
| Financing Cash Flow Items | — | — | — | — | -0.658 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.79 | 14.8 | 28.7 | 7.37 | 9.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 4.68 | -3 | 0.491 | -8.51 |