Rajeshwari Cans Cash Flow Annual

Trade
BSE: 543285 | NSE: - | ISIN: INE0CQ101015 | Sector: Containers & Packaging
548.95 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.861.520.520.31
Depreciation/ Depletion 0.640.610.700.73
Non- Cash Items 0.580.780.690.56
Changesin Working Capital -0.700.44-3.74-0.59
Cashfrom Operating Activities 2.383.34-1.831.00
Capital Expenditures -1.65-3.74-0.26-1.94
Cashfrom Investing Activities -1.65-3.70-0.26-1.94
Financing Cash Flow Items -0.34-0.54-0.50-0.59
Total Cash Dividends Paid 0.000.00-0.13-
Issuance( Retirement)of Stock Net 0.000.003.631.36
Issuance( Retirement)of Debt Net -0.360.52-0.820.15
Cashfrom Financing Activities -0.70-0.022.170.92
Net Changein Cash 0.04-0.370.09-0.02
Cash Interest Paid 0.340.540.500.59
Cash Taxes Paid 0.440.450.150.09
Other Investing Cash Flow Items Total -0.04--
*All figures in crores except per share values
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