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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Raghuvir Synthetics share price/ Raghuvir Synthetics Cash Flow Annual
Raghuvir Synthetics Cash Flow Annual
Trade132.10 -1.35 (-1.01%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.13 | -11.31 | 4.11 | 7.69 |
| Depreciation/ Depletion | 7.63 | 6.65 | 4.90 | 4.42 |
| Non- Cash Items | 3.40 | 2.93 | 0.81 | 1.23 |
| Changesin Working Capital | 0.06 | 15.25 | -3.12 | -8.25 |
| Cashfrom Operating Activities | 16.22 | 13.52 | 6.70 | 5.08 |
| Capital Expenditures | -11.14 | -28.85 | -6.23 | -5.75 |
| Other Investing Cash Flow Items Total | 0.05 | 0.05 | 0.10 | 0.09 |
| Cashfrom Investing Activities | -11.08 | -28.80 | -6.13 | -5.66 |
| Financing Cash Flow Items | -3.19 | -2.85 | -1.08 | -0.90 |
| Issuance( Retirement)of Debt Net | -1.77 | 18.35 | -0.05 | 1.57 |
| Cashfrom Financing Activities | -4.97 | 15.49 | -1.13 | 0.67 |
| Net Changein Cash | 0.17 | 0.21 | -0.56 | 0.09 |
| Cash Interest Paid | 3.19 | 2.85 | 1.12 | 0.90 |
| Cash Taxes Paid | -0.09 | 0.22 | 2.17 | 1.39 |
*All figures in crores except per share values
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