Raghav Productivity Enhancers Cash Flow Annual

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BSE: 539837 | NSE: RPEL | ISIN: INE912T01018 | Sector: Iron & Steel
1,650.00 -35.30 (-2.09%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 34.7933.5823.6012.21
Depreciation/ Depletion 4.972.602.242.16
Deferred Taxes -5.98-2.630.47-
Non- Cash Items 0.06-0.09-0.670.62
Changesin Working Capital -18.83-15.85-16.41-3.77
Cashfrom Operating Activities 20.3919.988.8111.22
Capital Expenditures -9.08-33.89-35.75-2.27
Other Investing Cash Flow Items Total -5.869.86-6.32-10.45
Cashfrom Investing Activities -14.94-24.03-42.07-12.72
Financing Cash Flow Items -0.67-0.15-0.64-0.59
Total Cash Dividends Paid -1.15-0.54-1.09-
Issuance( Retirement)of Stock Net 0.000.000.0014.03
Issuance( Retirement)of Debt Net -1.254.1230.79-5.32
Cashfrom Financing Activities -3.073.4229.068.12
Net Changein Cash 2.38-0.63-4.196.62
Cash Interest Paid 0.670.150.640.59
Cash Taxes Paid 8.607.505.152.55
*All figures in crores except per share values
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