Race Eco Chain Cash Flow Annual

Trade
BSE: 537785 | NSE: RACE | ISIN: INE084Q01012 | Sector: Textiles - Non Apparel
372.85 +14.25 (3.97%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.731.791.061.47
Depreciation/ Depletion 0.800.440.330.23
Non- Cash Items 2.520.75-0.75-0.60
Changesin Working Capital -14.58-17.574.07-6.20
Cashfrom Operating Activities -8.53-14.594.71-5.10
Capital Expenditures -9.04-0.72-3.75-0.23
Other Investing Cash Flow Items Total -9.167.37-2.019.99
Cashfrom Investing Activities -18.216.65-5.769.76
Financing Cash Flow Items -2.94-0.70-0.42-0.63
Issuance( Retirement)of Debt Net 27.0110.64-1.57-0.07
Cashfrom Financing Activities 24.079.94-1.99-0.71
Net Changein Cash -2.662.00-3.043.95
Cash Interest Paid ---0.63
*All figures in crores except per share values
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