532441 — Rainbow Denim Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Rainbow Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -154 | -75.3 | -22.7 | 140 | 234 |
| Depreciation | |||||
| Non-Cash Items | -1.21 | -1.28 | -3.02 | 58.9 | 91.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 60.8 | 14.4 | -394 | -568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.7 | -4.22 | -0.342 | -179 | -216 |
| Capital Expenditures | 0 | — | — | -197 | -598 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.53 | 4.76 | 0.89 | 5.92 | -9.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.53 | 4.76 | 0.89 | -191 | -607 |
| Financing Cash Flow Items | -0.132 | -0.012 | -0.009 | -63.3 | -101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | -0.012 | -0.009 | 390 | 793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | 0.527 | 0.539 | 20.2 | -30.1 |