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Business News/Market/Market Stats/Rajshree Sugars & Chemicals share price/ Rajshree Sugars & Chemicals Cash Flow Annual
Rajshree Sugars & Chemicals Cash Flow Annual
Trade61.39 +1.04 (1.72%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.06 | 20.73 | -2.60 | -15.80 |
| Depreciation/ Depletion | 23.65 | 24.21 | 24.11 | 24.32 |
| Non- Cash Items | 20.57 | 10.20 | 20.67 | 26.26 |
| Changesin Working Capital | -26.73 | -39.60 | -18.42 | -16.90 |
| Cashfrom Operating Activities | 38.55 | 15.54 | 23.76 | 17.87 |
| Capital Expenditures | -4.17 | -4.03 | -0.62 | -1.34 |
| Other Investing Cash Flow Items Total | 0.93 | 50.76 | 8.30 | 20.25 |
| Cashfrom Investing Activities | -3.23 | 46.73 | 7.68 | 18.91 |
| Financing Cash Flow Items | -13.30 | -14.19 | -15.57 | -21.89 |
| Issuance( Retirement)of Debt Net | -18.94 | -48.73 | -15.43 | -17.87 |
| Cashfrom Financing Activities | -32.24 | -62.92 | -31.00 | -39.76 |
| Net Changein Cash | 3.08 | -0.64 | 0.44 | -2.97 |
| Cash Taxes Paid | -0.80 | 0.40 | -1.67 | 0.48 |
*All figures in crores except per share values
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