Rajnish Retail Cash Flow Annual

Trade
BSE: 530525 | NSE: - | ISIN: INE786J01033 | Sector: -
8.44 +0.67 (8.62%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.47-0.32-0.150.38
Depreciation/ Depletion 0.060.120.130.06
Non- Cash Items 0.010.060.00-
Changesin Working Capital -45.87-0.140.000.63
Cashfrom Operating Activities -45.33-0.29-0.021.07
Other Investing Cash Flow Items Total -9.600.230.01-
Cashfrom Investing Activities -9.600.23-0.32-0.35
Financing Cash Flow Items 50.68---
Issuance( Retirement)of Stock Net 10.33---
Issuance( Retirement)of Debt Net 0.01-0.030.01-0.42
Cashfrom Financing Activities 61.03-0.030.01-0.42
Net Changein Cash 6.09-0.09-0.330.30
Cash Interest Paid 0.01---
Cash Taxes Paid 0.140.000.000.00
Capital Expenditures -0.00-0.33-0.35
*All figures in crores except per share values
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