544503 — Rachit Prints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹915.09m
- IN₹1.02bn
- IN₹532.40m
Annual cashflow statement for Rachit Prints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.79 | 3.58 | 27.4 | 60.9 | 62.1 |
| Depreciation | |||||
| Non-Cash Items | 3.68 | 8.1 | 5.74 | 3.6 | 8.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | -34.4 | 48.9 | -68.2 | -125 |
| 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 | 11 | -14.3 | 91.7 | 4.83 | -36 |
| Capital Expenditures | -24.4 | -19.4 | -11.5 | -50.3 | -91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.87 | -0.926 | 8.31 | 1.65 | -63.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -20.4 | -3.21 | -48.7 | -154 |
| Financing Cash Flow Items | -5.55 | -8.75 | -6.02 | -3.71 | -7.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | 22.7 | -90.1 | 47.6 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.73 | -11.9 | -1.62 | 3.78 | -0.538 |