544552 — Rukmani Devi Garg Agro Impex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹652.92m
- IN₹1.15bn
- IN₹6.54bn
- 20
- 94
- 74
- 72
Annual cashflow statement for Rukmani Devi Garg Agro Impex, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.26 | 6.44 | 67.6 | 102 |
| Depreciation | ||||
| Non-Cash Items | 16.6 | 24.3 | 14.5 | 23.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 51.7 | -52.6 | -153 | -324 |
| 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 | 156 | -37.1 | -137 | -393 |
| Capital Expenditures | -1.9 | -0.149 | -0.085 | -4.13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.033 | 1.02 | 14.9 | 0.565 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.73 | 1.74 | 29.6 | -7.13 |
| Financing Cash Flow Items | -16.6 | -25 | -17.3 | -24.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -165 | 145 | -0.356 | 399 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.03 | 54.7 | -53.9 | -0.412 |