Raajmarg Infra Investment Trust Cash Flow Annual
BSE: 544734 | NSE: RIIT | ISIN: INE2PB023011 | Sector: Misc. Financial Services| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,14,255.31 | -33,641.37 | -31,374.71 | 17,729.29 |
| Net Changein Cash | 9,371.85 | 32,579.95 | -214.21 | -1,263.46 |
| Net Income/ Starting Line | -841.40 | -803.77 | -715.95 | -587.88 |
| Changesin Working Capital | 13,626.09 | -11,425.92 | -241.38 | 8,873.29 |
| Cashfrom Operating Activities | 12,770.06 | -13,441.63 | -987.84 | 8,267.86 |
| Cashfrom Financing Activities | 1,19,438.86 | 1,81,369.73 | 1,27,550.74 | 94,237.31 |
| Depreciation/ Depletion | 26.61 | 25.87 | 23.27 | 20.26 |
| Other Investing Cash Flow Items Total | -1,22,821.33 | -1,35,322.60 | -1,26,771.53 | -1,03,604.40 |
| Capital Expenditures | -15.74 | -25.55 | -5.58 | -164.23 |
| period Type | - | - | - | - |
| Non- Cash Items | -41.24 | -1,237.80 | -53.79 | -37.82 |
| Financing Cash Flow Items | 2,33,694.17 | 2,15,011.10 | 1,58,925.44 | 76,508.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,22,837.07 | -1,35,348.15 | -1,26,777.11 | -1,03,768.63 |
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