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%
Raminfo Cash Flow Annual
Trade95.50 +0.10 (0.10%)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 | 10.35 | 8.76 | 10.40 | 2.58 |
| Depreciation/ Depletion | 2.47 | 2.60 | 1.41 | 0.77 |
| Non- Cash Items | 0.07 | -0.80 | 3.34 | 2.32 |
| Changesin Working Capital | 3.07 | -7.99 | -7.96 | 9.56 |
| Cashfrom Operating Activities | 15.97 | 2.57 | 7.19 | 15.23 |
| Capital Expenditures | -24.32 | -8.24 | -2.44 | -0.30 |
| Other Investing Cash Flow Items Total | 4.70 | -2.05 | 2.53 | -4.14 |
| Cashfrom Investing Activities | -19.63 | -10.28 | 0.09 | -4.43 |
| Financing Cash Flow Items | 10.67 | -0.10 | -0.37 | -0.03 |
| Total Cash Dividends Paid | -0.67 | -0.40 | -0.33 | 0.00 |
| Issuance( Retirement)of Stock Net | 12.87 | - | 0.00 | -0.50 |
| Issuance( Retirement)of Debt Net | 7.00 | 0.69 | 1.46 | 0.43 |
| Cashfrom Financing Activities | 29.87 | 0.19 | 0.76 | -0.10 |
| Net Changein Cash | 26.21 | -7.53 | 8.03 | 10.70 |
| Cash Interest Paid | 0.14 | 0.10 | 0.37 | 0.03 |
| Cash Taxes Paid | 1.87 | 1.88 | 1.67 | 0.37 |
| Amortization | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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