Rajeswari Infrastructure Ltd
BSE:526823
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R
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Rajeswari Infrastructure Ltd
BSE:526823
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IN |
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B
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Cash Flow Statement
Cash Flow Statement
Rajeswari Infrastructure Ltd
| 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%
|
|