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    530295 — Shree Rajiv Lochan Oil Extraction Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shree Rajiv Lochan Oil Extraction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.6341.04-1.27
    Depreciation
    Changes in Working Capital-5.91-5.43-5.94
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.28-4.39-7.21
    Capital Expenditures000
    Purchase of Fixed Assets
    Other Investing Cash Flow Items000
    Sale of Fixed Assets
    Cash from Investing Activities000
    Financing Cash Flow Items0.0180.018-0.084
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0180.018-0.084
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.26-4.37-7.3