R

Rajeswari Infrastructure Ltd
BSE:526823

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Rajeswari Infrastructure Ltd
BSE:526823
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Price: 8.44 INR -4.95% Market Closed
Market Cap: ₹31.1m

Cash Flow Statement

Cash Flow Statement
Rajeswari Infrastructure Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(1)
0
0
0
0
Depreciation & Amortization
1
0
0
0
0
Other Non-Cash Items
(0)
0
0
0
0
Change in Working Capital
5
6
(4)
(5)
(0)
Cash from Operating Activities
5
N/A
6
+23%
(4)
N/A
(5)
-38%
(0)
+96%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
0
0
Other Items
0
(0)
2
3
1
Cash from Investing Activities
0
N/A
(1)
N/A
1
N/A
3
+109%
1
-76%
Financing Cash Flow
Net Issuance of Debt
(6)
(6)
0
(1)
(0)
Other
0
0
0
0
0
Cash from Financing Activities
(6)
N/A
(6)
0%
0
N/A
(1)
N/A
(0)
+35%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+3%
(2)
-109%
(3)
-27%
(0)
+99%
Free Cash Flow
Free Cash Flow
5
N/A
5
+7%
(4)
N/A
(5)
-12%
(0)
+96%
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