RILINFRA — Rachana Infrastructure Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- IN₹1.42bn
- IN₹1.65bn
- IN₹1.04bn
Annual cashflow statement for Rachana Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 61.8 | 82.2 | 53.2 |
| Depreciation | |||
| Non-Cash Items | -1.25 | 0.439 | -0.499 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -19.2 | -146 | -43.4 |
| 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 | 86.3 | -25.4 | 32.2 |
| Capital Expenditures | -44 | -8.34 | -6.63 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 6.88 | 6.03 | 35.8 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -37.1 | -2.3 | 29.2 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -35.6 | 16.1 | -65.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.6 | -11.6 | -4.54 |