RAJRILTD — Raj Rayon Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.34bn
- IN₹13.08bn
- IN₹11.80bn
Annual cashflow statement for Raj Rayon Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,408 | -125 | 99.3 | 82.6 | 323 |
| Depreciation | |||||
| Non-Cash Items | -6,711 | 11.7 | 142 | 123 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.9 | -773 | 433 | 38.3 | 531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.6 | -752 | 787 | 368 | 1,191 |
| Capital Expenditures | -40.9 | -648 | -923 | -1,054 | -478 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -2.41 | -184 | 222 | -352 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.9 | -650 | -1,106 | -832 | -830 |
| Financing Cash Flow Items | 640 | -13.7 | -92 | -143 | -166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 1,403 | 387 | 474 | -317 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | 1.13 | 68.3 | 9.99 | 43.9 |