537840 — Raunaq lnternational Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.07m
- IN₹93.54m
- IN₹37.42m
Annual cashflow statement for Raunaq lnternational, 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 | -189 | -0.536 | -33.6 | -28.3 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 138 | -3.46 | -9.89 | 13.5 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.4 | 10.9 | 34.2 | 24 | 0.999 |
| 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 | -6.03 | 14.4 | -5.3 | 11.7 | -8.92 |
| Capital Expenditures | -5.81 | -0.047 | 0 | 0 | -0.631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.1 | 46.9 | 43.5 | 11.9 | 11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.3 | 46.9 | 43.5 | 11.9 | 11.2 |
| Financing Cash Flow Items | -41.7 | -14.9 | -9.8 | -3.34 | -0.748 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.9 | -55.9 | -41.8 | -23.7 | -3.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 5.42 | -3.67 | -0.119 | -0.954 |