544552 — Rukmani Devi Garg Agro Impex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.30bn
- IN₹9.21bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.26 | 6.44 | 67.6 | 102 | 119 |
| Depreciation | |||||
| Non-Cash Items | 16.6 | 24.3 | 14.5 | 23.5 | 26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.7 | -52.6 | -153 | -324 | 50.6 |
| 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 | 397 |
| Capital Expenditures | -1.9 | -0.149 | -0.085 | -4.13 | -3.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 1.02 | 14.9 | 0.565 | -10.2 |
| 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 | -26.7 |
| Financing Cash Flow Items | -16.6 | -25 | -17.3 | -24.1 | -24.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | 145 | -0.356 | 399 | -367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.03 | 54.7 | -53.9 | -0.412 | 1.72 |