Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Radix Industries India share price/ Radix Industries India Cash Flow Annual
Radix Industries India Cash Flow Annual
Trade166.75 +0.80 (0.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.01 | 2.05 | 2.03 | 1.89 |
| Depreciation/ Depletion | 0.09 | 0.06 | 0.03 | 0.03 |
| Non- Cash Items | 0.34 | 0.28 | 0.38 | 0.28 |
| Changesin Working Capital | 0.75 | 5.34 | 2.50 | -4.80 |
| Cashfrom Operating Activities | 4.19 | 7.72 | 4.95 | -2.60 |
| Capital Expenditures | -0.84 | -1.06 | -0.53 | -0.33 |
| Other Investing Cash Flow Items Total | 0.24 | -0.04 | -0.16 | 0.00 |
| Cashfrom Investing Activities | -0.60 | -1.10 | -0.69 | -0.33 |
| Financing Cash Flow Items | -0.34 | -0.26 | -0.38 | -0.28 |
| Total Cash Dividends Paid | -1.50 | -1.50 | -0.75 | -0.75 |
| Issuance( Retirement)of Debt Net | -1.74 | -6.50 | -1.48 | 3.96 |
| Cashfrom Financing Activities | -3.59 | -8.26 | -2.62 | 2.93 |
| Foreign Exchange Effects | 0.00 | - | - | - |
| Net Changein Cash | 0.01 | -1.63 | 1.64 | 0.00 |
| Cash Interest Paid | 0.34 | 0.26 | 0.38 | 0.28 |
| Cash Taxes Paid | 0.77 | 0.53 | 0.60 | 0.44 |
*All figures in crores except per share values
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