Rajasthan Gases Limited
RAJGASES.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹0 | -₹4,990 | -₹10 | -₹4 |
| Dep. & Amort. | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹0 | -₹4,981 | ₹0 | ₹0 |
| Other Non-Cash | ₹0 | ₹0 | -₹10,290 | -₹4,552 |
| Operating Cash Flow | ₹0 | -₹9,970 | -₹10 | -₹4,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | ₹0 | -₹160,053 | -₹70,438 | -₹34,582 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹0 | ₹0 | ₹25 | ₹0 |
| Investing Cash Flow | ₹0 | -₹160,053 | -₹70,413 | -₹34,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹0 | -₹48,139 | ₹6 | ₹40 |
| Stock Issued | ₹0 | ₹214,500 | ₹77,500 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | ₹0 | ₹0 | ₹6,133 | ₹39,960 |
| Financing Cash Flow | ₹0 | ₹166,361 | ₹83,639 | ₹40,000 |
| Forex Effect | ₹0 | -₹0 | -₹0 | ₹3,093 |
| Net Chg. in Cash | ₹0 | -₹3,663 | ₹2,926 | ₹3,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹0 | ₹6,881 | ₹3,955 | ₹3,093 |
| End Cash | ₹0 | ₹3,219 | ₹6,881 | ₹3,955 |
| Free Cash Flow | ₹0 | -₹9,970 | -₹10 | -₹4,556 |