Rajnish Wellness Ltd
BSE:541601
Rajnish Wellness Ltd
BSE:541601
Price:
0.46
INR
2.22%
Market Closed
Market Cap:
₹467.1m
Cash Flow Statement
Cash Flow Statement
Rajnish Wellness Ltd
Rajnish Wellness Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
8
|
5
|
20
|
6
|
1
|
14
|
12
|
2
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
0
|
4
|
22
|
2
|
(14)
|
(11)
|
(11)
|
(0)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
3
|
3
|
0
|
3
|
5
|
5
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(9)
|
(8)
|
(641)
|
(629)
|
11
|
13
|
(6)
|
(45)
|
(280)
|
|
| Cash from Operating Activities |
1
N/A
|
12
+1 218%
|
(0)
N/A
|
(599)
-507 472%
|
(621)
-4%
|
(2)
+100%
|
17
N/A
|
(4)
N/A
|
(42)
-845%
|
(282)
-565%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
5
|
(0)
|
0
|
(0)
|
0
|
93
|
93
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
(0)
N/A
|
(6)
-1 781%
|
(0)
+93%
|
(0)
+53%
|
93
N/A
|
93
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
604
|
616
|
12
|
(5)
|
0
|
(3)
|
244
|
|
| Net Issuance of Debt |
(0)
|
(9)
|
11
|
(9)
|
0
|
(20)
|
(13)
|
8
|
(47)
|
0
|
|
| Other |
0
|
(0)
|
(3)
|
(3)
|
(0)
|
(3)
|
(5)
|
(5)
|
(0)
|
2
|
|
| Cash from Financing Activities |
(0)
N/A
|
(10)
-3 593%
|
8
N/A
|
592
+7 486%
|
615
+4%
|
8
-99%
|
(18)
N/A
|
3
N/A
|
(49)
N/A
|
200
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
2
+212%
|
7
+283%
|
(2)
N/A
|
(6)
-191%
|
1
N/A
|
(1)
N/A
|
(2)
-51%
|
2
N/A
|
11
+583%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
12
+1 218%
|
(0)
N/A
|
(599)
-507 472%
|
(621)
-4%
|
(2)
+100%
|
17
N/A
|
(5)
N/A
|
(43)
-810%
|
(282)
-563%
|
|
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