RAJESHEXPO — Rajesh Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.84bn
- IN₹67.77bn
- IN₹2.81tn
- 15
- 63
- 22
- 21
Annual cashflow statement for Rajesh Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,613 | 8,938 | 10,383 | 14,785 | 3,669 |
| Depreciation | |||||
| Non-Cash Items | 2,214 | 1,422 | 894 | 797 | 1,392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,171 | -113,780 | -12,230 | -11,954 | -2,546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,724 | -102,516 | -43.8 | 4,633 | 3,161 |
| Capital Expenditures | -1,406 | -268 | -876 | -7,219 | -679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -530 | 1,009 | -708 | -1,269 | -499 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,936 | 741 | -1,585 | -8,488 | -1,177 |
| Financing Cash Flow Items | -2,225 | -1,424 | -900 | -810 | -1,389 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51,723 | -4,291 | -3,259 | -1,858 | -2,080 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22,758 | -107,347 | -2,442 | 2,876 | 1,768 |