Rajdarshan Industries Cash Flow Annual

BSE: 526662 | NSE: ARENTERP | ISIN: INE610C01014 | Sector: Rental & Leasing

33.00 0.00 (0.00%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.00	0.00	0.00	0.00
Net Changein Cash	0.00	-0.01	0.04	-0.14
Cash Taxes Paid	0.02	0.03	0.05	0.04
Net Income/ Starting Line	0.04	0.18	0.90	0.31
Changesin Working Capital	-0.26	-0.65	-0.26	-0.31
Cashfrom Operating Activities	-0.41	-0.88	-0.25	-0.38
Cashfrom Financing Activities	0.00	0.00	0.00	0.00
Depreciation/ Depletion	0.03	0.03	0.01	0.01
Other Investing Cash Flow Items Total	0.41	0.87	0.50	0.24
period Type	-	-	-	-
Non- Cash Items	-0.22	-0.44	-0.90	-0.39
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.41	0.87	0.29	0.24
Cash Interest Paid	-	0.00	0.00	0.00
Financing Cash Flow Items	-	0.00	0.00	0.00
Capital Expenditures	-	-	-0.21	-

*All figures in crores except per share values

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