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Rajapalayam Mills Cash Flow Annual
Trade1,025.00 +17.50 (1.74%)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 | -41.42 | 30.23 | 50.79 | -49.08 |
| Depreciation/ Depletion | 67.33 | 56.62 | 50.48 | 47.60 |
| Non- Cash Items | 70.96 | 47.52 | 41.06 | 42.92 |
| Changesin Working Capital | 51.59 | -180.01 | -138.81 | -7.53 |
| Cashfrom Operating Activities | 148.46 | -45.65 | 3.52 | 33.91 |
| Capital Expenditures | -98.17 | -355.46 | -188.68 | -42.52 |
| Other Investing Cash Flow Items Total | 51.90 | 51.91 | 36.85 | 17.63 |
| Cashfrom Investing Activities | -46.27 | -303.54 | -151.83 | -24.88 |
| Financing Cash Flow Items | -73.50 | -52.89 | -42.96 | -44.48 |
| Total Cash Dividends Paid | -0.92 | -0.86 | -0.43 | -0.74 |
| Issuance( Retirement)of Stock Net | 0.00 | 34.50 | 69.46 | - |
| Issuance( Retirement)of Debt Net | -27.87 | 368.05 | 123.19 | 35.46 |
| Cashfrom Financing Activities | -102.29 | 348.80 | 149.26 | -9.76 |
| Net Changein Cash | -0.10 | -0.39 | 0.95 | -0.73 |
| Cash Interest Paid | 73.50 | 52.89 | 42.96 | 44.48 |
| Cash Taxes Paid | 0.84 | -2.17 | 2.56 | 1.23 |
*All figures in crores except per share values
Rajapalayam Mills Quick Links
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