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Business News/Market/Market Stats/Raj Rayon Industries share price/ Raj Rayon Industries Cash Flow Annual
Raj Rayon Industries Cash Flow Annual
Trade22.45 -0.40 (-1.75%)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 | 9.93 | -12.54 | 640.77 | -34.78 |
| Depreciation/ Depletion | 11.35 | 13.46 | 27.99 | 35.50 |
| Non- Cash Items | 14.16 | 1.17 | -671.13 | -0.03 |
| Changesin Working Capital | 43.28 | -77.27 | -4.29 | -0.67 |
| Cashfrom Operating Activities | 78.71 | -75.18 | -6.66 | 0.02 |
| Capital Expenditures | -92.27 | -64.80 | -4.09 | - |
| Other Investing Cash Flow Items Total | -18.35 | -0.24 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -110.62 | -65.04 | -4.09 | 0.00 |
| Financing Cash Flow Items | -9.20 | -1.37 | 64.05 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.86 | - | - |
| Issuance( Retirement)of Debt Net | 47.93 | 125.85 | -53.27 | 0.03 |
| Cashfrom Financing Activities | 38.73 | 140.34 | 10.78 | 0.03 |
| Net Changein Cash | 6.83 | 0.11 | 0.03 | 0.05 |
| Cash Taxes Paid | 0.79 | 0.25 | - | - |
*All figures in crores except per share values
Raj Rayon Industries Quick Links
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