514028 — Rajkamal Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.79m
- IN₹193.37m
- IN₹3.96m
Annual cashflow statement for Rajkamal Synthetics, 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 | -3.1 | -1.03 | -4 | 1.73 | 1.48 |
| Depreciation | |||||
| Non-Cash Items | -0.041 | — | — | — | 0.061 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.827 | 0.776 | -0.232 | 0.752 | -0.365 |
| 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 | -3.56 | 0.095 | -4.07 | 2.65 | 1.29 |
| Capital Expenditures | -0.063 | — | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.34 | 0 | 0.615 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.27 | 0 | 0.615 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.085 | -0.312 | 3.72 | -2.29 | -1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.37 | -0.217 | 0.265 | 0.358 | -0.217 |