RAJSREESUG — Rajshree Sugars & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹4.39bn
- IN₹5.45bn
Annual cashflow statement for Rajshree Sugars & Chemicals, 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 | -26 | 207 | 211 | 111 | 19.2 |
| Depreciation | |||||
| Non-Cash Items | 207 | 102 | 206 | 102 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -396 | -267 | 382 | -569 |
| 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 | 238 | 155 | 386 | 829 | -199 |
| Capital Expenditures | -6.19 | -40.3 | -41.7 | -45.1 | -39.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83 | 508 | 9.32 | 221 | 125 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 76.8 | 467 | -32.3 | 176 | 86.3 |
| Financing Cash Flow Items | -156 | -142 | -133 | -160 | -145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -310 | -629 | -322 | -1,041 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.37 | -6.42 | 30.8 | -36.3 | 56.3 |