530295 — Shree Rajiv Lochan Oil Extraction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.09m
- IN₹139.25m
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 | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.634 | 1.04 |
| Depreciation | ||
| Changes in Working Capital | -5.91 | -5.69 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -5.28 | -4.65 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | 0.018 | 0.035 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.018 | 0.035 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -5.26 | -4.61 |