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%
- Wipro share price
- ₹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%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Rajesh Exports Cash Flow Annual
Trade234.60 +0.20 (0.09%)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 | 366.94 | 1,478.45 | 1,038.33 | 893.84 |
| Depreciation/ Depletion | 64.44 | 100.58 | 90.87 | 90.43 |
| Non- Cash Items | 139.23 | 79.65 | 89.42 | 142.21 |
| Changesin Working Capital | -254.55 | -1,195.41 | -1,223.00 | -11,378.03 |
| Cashfrom Operating Activities | 316.05 | 463.27 | -4.38 | -10,251.55 |
| Capital Expenditures | -67.85 | -721.90 | -87.65 | -26.78 |
| Other Investing Cash Flow Items Total | -49.87 | -126.89 | -70.83 | 100.90 |
| Cashfrom Investing Activities | -117.73 | -848.78 | -158.48 | 74.13 |
| Financing Cash Flow Items | -138.95 | -80.95 | -89.97 | -142.35 |
| Total Cash Dividends Paid | 0.00 | -13.57 | -29.53 | -29.53 |
| Issuance( Retirement)of Debt Net | -69.04 | -91.30 | -206.36 | -257.19 |
| Cashfrom Financing Activities | -207.99 | -185.82 | -325.86 | -429.07 |
| Foreign Exchange Effects | 186.45 | 858.95 | 244.50 | -128.19 |
| Net Changein Cash | 176.78 | 287.62 | -244.22 | -10,734.68 |
| Cash Interest Paid | 138.95 | 80.95 | 89.97 | 142.35 |
| Cash Taxes Paid | -166.04 | 29.90 | 29.15 | 48.98 |
*All figures in crores except per share values
Rajesh Exports Quick Links
Rajesh Exports Dividend Rajesh Exports Bonus Rajesh Exports News Rajesh Exports AGM Rajesh Exports Rights Rajesh Exports Splits Rajesh Exports Board Meetings Rajesh Exports Key Metrics Rajesh Exports Shareholdings Rajesh Exports Profit Loss Rajesh Exports Balance Sheet Rajesh Exports Q1 Results Rajesh Exports Q2 Results Rajesh Exports Q3 Results Rajesh Exports Q4 Results
Equity Quick Links
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