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    RTNINDIA — Rattanindia Enterprises Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rattanindia Enterprises, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,5300.075,541-2,7334,525
    Depreciation
    Non-Cash Items1,523-16.9-5,6383,193-4,451
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-163688-50.2-7,348-614
    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-170671-135-6,790-368
    Capital Expenditures——-6.15-88.4-49.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items182-671-1,015-120-212
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities182-671-1,021-208-261
    Financing Cash Flow Items-12.3-0.001-1.391,866-500
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.3-0.0011,1747,301970
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.405-0.11617.6303341